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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
SPSM icon
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$553K 0.04%
12,378
-1,209
-9% -$53.7K
STOR
377
DELISTED
STORE Capital Corporation
STOR
$551K 0.04%
16,016
+1
+0% +$34
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$548K 0.04%
+10,390
New +$546K
SCHW
379
Charles Schwab
SCHW
$183B
$548K 0.04%
6,513
-286
-4% -$23.1K
MLPA icon
380
Global X MLP ETF
MLPA
$2.3B
$543K 0.04%
15,522
+578
+4% +$20.7K
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$542K 0.04%
4,708
+2,415
+105% +$278K
SPXL icon
382
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$541K 0.04%
3,773
+3
+0.1% +$390
SPMD icon
383
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$537K 0.04%
10,792
+1,651
+18% +$80.7K
VTEB icon
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$532K 0.04%
9,682
+1,646
+20% +$90.2K
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$526K 0.04%
9,877
+289
+3% +$14.9K
CI icon
386
Cigna
CI
$73.7B
$525K 0.04%
2,285
+805
+54% +$171K
GSLC icon
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$524K 0.04%
5,511
-31
-0.6% -$2.85K
BIIB icon
388
Biogen
BIIB
$30B
$516K 0.04%
2,149
+153
+8% +$39.3K
TROW icon
389
T. Rowe Price
TROW
$23.9B
$511K 0.04%
2,597
-422
-14% -$85.7K
IVE icon
390
iShares S&P 500 Value ETF
IVE
$49B
$505K 0.04%
3,225
+549
+21% +$83.5K
PSA icon
391
Public Storage
PSA
$60.5B
$503K 0.04%
1,344
-19
-1% -$6.35K
AJG icon
392
Arthur J. Gallagher & Co
AJG
$64.1B
$502K 0.04%
2,956
+71
+2% +$11.6K
DNOV icon
393
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$502K 0.04%
+14,213
New +$498K
VXX icon
394
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$496K 0.04%
+1,672
New +$594K
AMD icon
395
Advanced Micro Devices
AMD
$776B
$489K 0.04%
+3,395
New +$456K
DE icon
396
Deere & Co
DE
$160B
$489K 0.04%
1,425
+8
+0.6% +$2.78K
FSMB icon
397
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$488K 0.04%
23,427
– –
QTEC icon
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$488K 0.04%
2,786
-307
-10% -$52.4K
SCHK icon
399
Schwab 1000 Index ETF
SCHK
$5.71B
$487K 0.04%
20,926
+44
+0.2% +$998
TWLO icon
400
Twilio
TWLO
$30B
$487K 0.04%
1,849
-44
-2% -$13.2K
14 15
16
17 18

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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 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.