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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
351
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$799K 0.05%
+15,946
New +$801K
MDLZ icon
352
Mondelez International
MDLZ
$79.5B
$797K 0.05%
11,481
+1,272
+12% +$91.7K
IAPR icon
353
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$793K 0.05%
32,857
-20,892
-39% -$516K
MGY icon
354
Magnolia Oil & Gas
MGY
$6.09B
$790K 0.05%
34,495
-702
-2% -$15.7K
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$783K 0.05%
15,651
+250
+2% +$12.8K
ORLY icon
356
O'Reilly Automotive
ORLY
$72.9B
$783K 0.05%
12,915
+180
+1% +$11.3K
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$780K 0.05%
10,648
+1,850
+21% +$143K
PBF icon
358
PBF Energy
PBF
$8.57B
$773K 0.05%
14,441
-3,017
-17% -$144K
USO icon
359
United States Oil Fund
USO
$2.02B
$771K 0.05%
9,529
-2,529
-21% -$186K
IVE icon
360
iShares S&P 500 Value ETF
IVE
$49B
$768K 0.05%
4,989
-22
-0.4% -$3.56K
HON icon
361
Honeywell
HON
$77B
$760K 0.05%
4,367
+402
+10% +$73.5K
SLB icon
362
SLB Ltd
SLB
$73.6B
$750K 0.05%
12,870
+468
+4% +$27.1K
PMAY icon
363
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$748K 0.05%
25,342
+4,433
+21% +$133K
GOVT icon
364
iShares US Treasury Bond ETF
GOVT
$43.6B
$738K 0.05%
33,503
-44,968
-57% -$1.01M
AMJ
365
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$732K 0.05%
+29,641
New +$709K
PCY icon
366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$728K 0.05%
39,869
+11,180
+39% +$215K
SOXX icon
367
iShares Semiconductor ETF
SOXX
$45.3B
$724K 0.05%
4,584
+486
+12% +$80.9K
GIS icon
368
General Mills
GIS
$19.1B
$722K 0.05%
11,278
+213
+2% +$15.1K
PDI icon
369
PIMCO Dynamic Income Fund
PDI
$7.39B
$721K 0.05%
+41,743
New +$769K
CSL icon
370
Carlisle Companies
CSL
$14.3B
$717K 0.05%
2,766
– –
CTSH icon
371
Cognizant
CTSH
$24.9B
$704K 0.05%
10,391
+141
+1% +$9.73K
IHI icon
372
iShares US Medical Devices ETF
IHI
$3.26B
$704K 0.05%
+14,511
New +$772K
PMAR icon
373
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$696K 0.05%
20,781
– –
BTA
374
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$694K 0.05%
+77,412
New +$741K
BJUN icon
375
Innovator US Equity Buffer ETF June
BJUN
$315M
$691K 0.05%
21,048
– –
13 14
15
16 17

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SC
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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.