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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$219M
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
351
Morgan Stanley
MS
$331B
$629K 0.05%
6,412
+672
+12% +$66.9K
TJX icon
352
TJX Companies
TJX
$174B
$626K 0.05%
8,247
-56
-0.7% -$3.88K
TFI icon
353
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$624K 0.04%
12,061
+6,226
+107% +$321K
VFC icon
354
VF Corp
VFC
$5.63B
$622K 0.04%
8,494
+26
+0.3% +$1.9K
ANET icon
355
Arista Networks
ANET
$227B
$621K 0.04%
17,272
-632
-4% -$18.9K
KMI icon
356
Kinder Morgan
KMI
$71.7B
$619K 0.04%
39,043
-2,929
-7% -$48.7K
PFF icon
357
iShares Preferred and Income Securities ETF
PFF
$13.3B
$614K 0.04%
15,571
+4,032
+35% +$157K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$56B
$610K 0.04%
7,354
+109
+2% +$8.95K
ROK icon
359
Rockwell Automation
ROK
$53.4B
$608K 0.04%
1,743
-23
-1% -$7.62K
TOTL icon
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$602K 0.04%
12,722
-3,869
-23% -$185K
MA icon
361
Mastercard
MA
$502B
$600K 0.04%
1,669
-173
-9% -$59.8K
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$81.9B
$599K 0.04%
10,863
-575
-5% -$32.7K
MDYG icon
363
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$599K 0.04%
7,351
-325
-4% -$26.1K
TMO icon
364
Thermo Fisher Scientific
TMO
$213B
$596K 0.04%
892
+10
+1% +$6.24K
PSR icon
365
Invesco Active US Real Estate Fund
PSR
$59.4M
$593K 0.04%
4,940
+94
+2% +$10.5K
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$591K 0.04%
5,421
-4,290
-44% -$468K
STZ icon
367
Constellation Brands
STZ
$22.2B
$590K 0.04%
2,352
+120
+5% +$27.3K
AGL icon
368
Agilon Health
AGL
$1.53B
$589K 0.04%
+872
New +$531K
NVS icon
369
Novartis
NVS
$297B
$580K 0.04%
6,635
+349
+6% +$29K
FNOV icon
370
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$577K 0.04%
+14,799
New +$569K
EFA icon
371
iShares MSCI EAFE ETF
EFA
$78B
$576K 0.04%
7,326
+698
+11% +$55.3K
EJUL icon
372
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$576K 0.04%
22,459
+4,799
+27% +$124K
DUK icon
373
Duke Energy
DUK
$97.8B
$571K 0.04%
5,442
+356
+7% +$36.1K
SPHB icon
374
Invesco S&P 500 High Beta ETF
SPHB
$971M
$567K 0.04%
7,180
-435
-6% -$34K
MCO icon
375
Moody's
MCO
$82.8B
$562K 0.04%
1,438
– –
13 14
15
16 17

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Stratos Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Advisors held 576 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $130M of net new capital in Q4 2021, opening 79 new positions and adding to 301 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.94M trimmed.

  • Stratos Wealth Advisors's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.
  • Stratos Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $6.3M increase.
  • Stratos Wealth Advisors's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.94M.
  • Stratos Wealth Advisors fully exited iShares MSCI Israel ETF in Q4 2021, selling an estimated $3.56M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2021.
  • Stratos Wealth Advisors opened 79 new positions and closed 35 in Q4 2021.
  • Stratos Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.