We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$466K 0.04%
9,588
+912
+11% +$45.6K
FTLS icon
377
First Trust Long/Short Equity ETF
FTLS
$2.46B
$465K 0.04%
9,623
+5,399
+128% +$265K
LYFT icon
378
Lyft
LYFT
$6.02B
$465K 0.04%
8,684
+4,521
+109% +$240K
QAI icon
379
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$465K 0.04%
14,655
+8,351
+132% +$268K
XRAY icon
380
Dentsply Sirona
XRAY
$2.68B
$463K 0.04%
+7,970
New +$491K
EMLC icon
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$459K 0.04%
15,324
-6,653
-30% -$205K
EJUL icon
382
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$453K 0.04%
+17,660
New +$460K
MPC icon
383
Marathon Petroleum
MPC
$92.4B
$448K 0.04%
7,253
-407
-5% -$23.4K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.3B
$448K 0.04%
11,539
+3,701
+47% +$145K
SCHK icon
385
Schwab 1000 Index ETF
SCHK
$5.71B
$445K 0.04%
20,882
-2,242
-10% -$49.1K
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$445K 0.04%
6,466
-724
-10% -$51.6K
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$440K 0.04%
8,036
-1,959
-20% -$108K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$64.1B
$429K 0.04%
2,885
+719
+33% +$103K
FAS icon
389
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$427K 0.04%
+3,696
New +$425K
SPMD icon
390
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$422K 0.04%
9,141
+1,558
+21% +$73.6K
SHM icon
391
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$421K 0.04%
8,514
-4,868
-36% -$241K
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.04%
1
– –
PSA icon
393
Public Storage
PSA
$60.5B
$405K 0.03%
1,363
+74
+6% +$23.2K
SPXL icon
394
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$403K 0.03%
3,770
– –
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49B
$389K 0.03%
2,676
-798
-23% -$119K
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$71.8B
$388K 0.03%
22,350
-138
-0.6% -$2.46K
KHC icon
397
Kraft Heinz
KHC
$30.7B
$386K 0.03%
10,473
+385
+4% +$14.5K
ANET icon
398
Arista Networks
ANET
$227B
$385K 0.03%
17,904
-416
-2% -$9.53K
TRI icon
399
Thomson Reuters
TRI
$42.8B
$385K 0.03%
3,305
+340
+11% +$39.6K
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$9.28B
$381K 0.03%
11,845
-7,509
-39% -$275K
14 15
16
17 18

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.