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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
TJX icon
376
TJX Companies
TJX
$174B
$428K 0.05%
6,878
-785
-10% -$49.3K
TLH icon
377
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$428K 0.05%
3,929
-6,266
-61% -$741K
MXI icon
378
iShares Global Materials ETF
MXI
$338M
$427K 0.04%
6,285
+15
+0.2% +$1.1K
SPTM icon
379
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$423K 0.04%
9,582
+19
+0.2% +$930
LNG icon
380
Cheniere Energy
LNG
$55.2B
$420K 0.04%
+2,533
New +$384K
PDBC icon
381
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$416K 0.04%
25,691
+3,234
+14% +$55.5K
PSR icon
382
Invesco Active US Real Estate Fund
PSR
$59.4M
$413K 0.04%
4,865
-480
-9% -$47K
VDE icon
383
Vanguard Energy ETF
VDE
$10.1B
$413K 0.04%
4,070
-20
-0.5% -$2.13K
AMD icon
384
Advanced Micro Devices
AMD
$776B
$411K 0.04%
6,489
+1,471
+29% +$125K
BRK.A icon
385
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.04%
1
– –
DWM icon
386
WisdomTree International Equity Fund
DWM
$679M
$402K 0.04%
+10,017
New +$449K
HYLS icon
387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$398K 0.04%
10,398
– –
SPTS icon
388
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$388K 0.04%
13,421
+2,114
+19% +$61.9K
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$386K 0.04%
3,715
-480
-11% -$56.1K
PSA icon
390
Public Storage
PSA
$60.5B
$383K 0.04%
1,306
-227
-15% -$73.8K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$382K 0.04%
5,362
-132
-2% -$10.3K
DFEB icon
392
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$376K 0.04%
11,514
– –
IYG icon
393
iShares US Financial Services ETF
IYG
$2.16B
$376K 0.04%
+7,995
New +$420K
MRSH
394
Marsh
MRSH
$90.5B
$375K 0.04%
2,508
-373
-13% -$59.8K
FTEC icon
395
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$372K 0.04%
4,090
-2,934
-42% -$305K
SCHP icon
396
Schwab US TIPS ETF
SCHP
$16.3B
$369K 0.04%
14,232
-23,928
-63% -$665K
KJUL icon
397
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$364K 0.04%
15,764
+6,145
+64% +$149K
ROK icon
398
Rockwell Automation
ROK
$53.4B
$361K 0.04%
1,678
+1
+0.1% +$233
SRE icon
399
Sempra
SRE
$57.9B
$360K 0.04%
4,800
-546
-10% -$44.2K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$358K 0.04%
3,730
-1,554
-29% -$166K
14 15
16
17 18

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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 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.