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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
+9.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$221M
Cap. Flow
+$86.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.16%
Holding
744
New
79
Increased
326
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.06M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.86M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
4
BABA icon
Alibaba
BABA
+$2.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
351
iShares Semiconductor ETF
SOXX
$41.7B
$881K 0.05%
4,584
– –
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$875K 0.05%
7,005
-110
-2% -$12.9K
NVS icon
353
Novartis
NVS
$297B
$874K 0.05%
8,657
+191
+2% +$18.4K
SWN
354
DELISTED
Southwestern Energy Company
SWN
$869K 0.05%
132,659
+3,708
+3% +$24.8K
TCHP icon
355
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$868K 0.05%
+28,061
New +$813K
DJUL icon
356
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$868K 0.05%
23,773
-2,227
-9% -$77.7K
IBMN
357
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$867K 0.05%
32,655
+21,213
+185% +$558K
EAGG icon
358
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$867K 0.05%
18,152
-186
-1% -$8.52K
CSL icon
359
Carlisle Companies
CSL
$14.3B
$864K 0.05%
2,766
– –
SUSC icon
360
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$863K 0.05%
37,087
+14,650
+65% +$324K
VDE icon
361
Vanguard Energy ETF
VDE
$10.1B
$861K 0.05%
7,344
+3,262
+80% +$391K
MDLZ icon
362
Mondelez International
MDLZ
$79.5B
$856K 0.05%
11,822
+341
+3% +$23.4K
F icon
363
Ford
F
$58.5B
$855K 0.05%
70,173
-33,231
-32% -$370K
DE icon
364
Deere & Co
DE
$160B
$854K 0.05%
2,135
-112
-5% -$42.2K
IBMP icon
365
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$853K 0.05%
33,547
+22,756
+211% +$565K
SPHQ icon
366
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$847K 0.05%
15,669
+18
+0.1% +$925
ORLY icon
367
O'Reilly Automotive
ORLY
$72.9B
$818K 0.05%
12,915
– –
XYZ
368
Block Inc
XYZ
$48.4B
$811K 0.05%
10,488
+691
+7% +$39.1K
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$805K 0.05%
16,910
+8,528
+102% +$382K
BTA
370
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$798K 0.05%
78,010
+598
+0.8% +$5.63K
IAPR icon
371
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$795K 0.05%
30,890
-1,967
-6% -$48.3K
IYY icon
372
iShares Dow Jones US ETF
IYY
$2.95B
$793K 0.05%
6,806
+3,071
+82% +$334K
EMXC icon
373
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$792K 0.05%
+14,292
New +$736K
IBMO icon
374
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$789K 0.05%
30,921
+4,757
+18% +$119K
NTRL
375
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$788K 0.05%
39,072
+25,200
+182% +$507K
13 14
15
16 17

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Advisors held 744 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $86.5M of net new capital in Q4 2023, opening 79 new positions and adding to 326 existing holdings. Its largest new stake was Invesco QQQ Trust: 33,631 shares worth $13.8M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $5.42M trimmed.

  • Stratos Wealth Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 33,631 shares worth $13.8M.
  • Stratos Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $6.1M increase.
  • Stratos Wealth Advisors's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.42M.
  • Stratos Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $2.63M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2023.
  • Stratos Wealth Advisors opened 79 new positions and closed 61 in Q4 2023.
  • Stratos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.