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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
-5.28%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$152M
Cap. Flow
-$93M
Cap. Flow %
-9.78%
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
351
Arthur J. Gallagher & Co
AJG
$64.1B
$514K 0.05%
3,003
-9
-0.3% -$1.6K
RSX
352
DELISTED
VanEck Russia ETF
RSX
$514K 0.05%
90,942
-539
-0.6% -$3.04K
IVLU icon
353
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$512K 0.05%
25,935
+16,712
+181% +$365K
EJUL icon
354
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$506K 0.05%
23,631
-538
-2% -$12.3K
DUK icon
355
Duke Energy
DUK
$97.8B
$501K 0.05%
5,388
-426
-7% -$45.8K
CVS icon
356
CVS Health
CVS
$133B
$497K 0.05%
5,214
-1,045
-17% -$103K
PYPL icon
357
PayPal
PYPL
$48.9B
$493K 0.05%
5,726
-4,494
-44% -$398K
BAPR icon
358
Innovator US Equity Buffer ETF April
BAPR
$407M
$483K 0.05%
16,623
– –
EMXC icon
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$483K 0.05%
10,917
-285
-3% -$13.9K
PPG icon
360
PPG Industries
PPG
$24.6B
$483K 0.05%
+4,357
New +$538K
MLPX icon
361
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$480K 0.05%
+12,801
New +$521K
IT icon
362
Gartner
IT
$10.1B
$471K 0.05%
1,701
-429
-20% -$120K
DVN icon
363
Devon Energy
DVN
$52.1B
$467K 0.05%
7,774
-1,218
-14% -$75.7K
PNC icon
364
PNC Financial Services
PNC
$99.7B
$460K 0.05%
3,077
-2,321
-43% -$376K
O icon
365
Realty Income
O
$59.6B
$457K 0.05%
7,853
-1,905
-20% -$131K
TOTL icon
366
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$455K 0.05%
11,323
+3,958
+54% +$166K
IBB icon
367
iShares Biotechnology ETF
IBB
$9.21B
$445K 0.05%
3,801
-19
-0.5% -$2.36K
CI icon
368
Cigna
CI
$73.7B
$444K 0.05%
1,598
-43
-3% -$12.1K
MOV icon
369
Movado Group
MOV
$849M
$439K 0.05%
+15,591
New +$511K
AMAT icon
370
Applied Materials
AMAT
$403B
$437K 0.05%
5,330
-89
-2% -$8.58K
MDYG icon
371
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$437K 0.05%
7,248
+296
+4% +$19.5K
PM icon
372
Philip Morris
PM
$297B
$437K 0.05%
5,260
-3,272
-38% -$312K
CRM icon
373
Salesforce
CRM
$151B
$435K 0.05%
3,024
+280
+10% +$47.5K
NOC icon
374
Northrop Grumman
NOC
$77.1B
$433K 0.05%
919
-2,348
-72% -$1.12M
ELV icon
375
Elevance Health
ELV
$81.5B
$430K 0.05%
947
-74
-7% -$35.4K
13 14
15
16 17

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AIP
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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Advisors held 552 positions worth $951M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $93M in Q3 2022, closing 65 positions and reducing 228 holdings. Its most notable exit was Lincoln Electric, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $3.03M.

  • Stratos Wealth Advisors's largest Q3 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,327 shares worth $3.03M.
  • Stratos Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $17.1M increase.
  • Stratos Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Stratos Wealth Advisors fully exited Lincoln Electric in Q3 2022, selling an estimated $83M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $951M portfolio in Q3 2022.
  • Stratos Wealth Advisors opened 50 new positions and closed 65 in Q3 2022.
  • Stratos Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.