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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
+8.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$176M
Cap. Flow %
14.7%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
3
ACN icon
Accenture
ACN
+$8.79M
4
BX icon
Blackstone
BX
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
376
Avantis US Large Cap Value ETF
AVLV
$18B
$575K 0.05%
+11,455
New +$574K
KAPR icon
377
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$564K 0.05%
22,292
-10
-0% -$252
HYLS icon
378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$562K 0.05%
14,430
+4,032
+39% +$159K
TJX icon
379
TJX Companies
TJX
$174B
$560K 0.05%
7,032
+154
+2% +$11.4K
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$81.9B
$559K 0.05%
11,795
-1,042
-8% -$50.2K
NFLX icon
381
Netflix
NFLX
$299B
$555K 0.05%
18,810
+6,930
+58% +$194K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.05%
5,153
-3,036
-37% -$324K
SRLN icon
383
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$545K 0.05%
13,326
-241
-2% -$9.92K
STZ icon
384
Constellation Brands
STZ
$22.2B
$545K 0.05%
2,351
-52
-2% -$12.4K
NAPR icon
385
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$542K 0.05%
15,898
-672
-4% -$23.2K
AVUV icon
386
Avantis US Small Cap Value ETF
AVUV
$30.3B
$531K 0.04%
+7,125
New +$536K
SHV icon
387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$530K 0.04%
+4,824
New +$530K
IT icon
388
Gartner
IT
$10.1B
$530K 0.04%
1,576
-125
-7% -$40.3K
PSR icon
389
Invesco Active US Real Estate Fund
PSR
$59.4M
$529K 0.04%
6,080
+1,215
+25% +$106K
CVS icon
390
CVS Health
CVS
$133B
$527K 0.04%
5,657
+443
+8% +$42.7K
AEP icon
391
American Electric Power
AEP
$69.6B
$526K 0.04%
5,536
-1,125
-17% -$102K
ZROZ icon
392
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$525K 0.04%
+6,015
New +$539K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.04%
2,274
+704
+45% +$171K
BAPR icon
394
Innovator US Equity Buffer ETF April
BAPR
$407M
$516K 0.04%
16,623
– –
HYGV icon
395
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$514K 0.04%
12,908
-334
-3% -$13.4K
RSX
396
DELISTED
VanEck Russia ETF
RSX
$514K 0.04%
90,942
– –
SPEM icon
397
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$511K 0.04%
15,490
-4,055
-21% -$131K
TSLX icon
398
Sixth Street Specialty
TSLX
$1.63B
$505K 0.04%
+28,392
New +$509K
MLPX icon
399
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$504K 0.04%
12,360
-441
-3% -$18.2K
CI icon
400
Cigna
CI
$73.7B
$503K 0.04%
1,518
-80
-5% -$25.3K
14 15
16
17 18

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MAC
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TCA
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GIP
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PRA
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Stratos Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Wealth Advisors held 591 positions worth $1.2B, up 26% from $951M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $176M of net new capital in Q4 2022, opening 102 new positions and adding to 245 existing holdings. Its largest new stake was Blackstone: 97,070 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.26M trimmed.

  • Stratos Wealth Advisors's largest Q4 2022 buy was Blackstone: 97,070 shares worth $7.2M.
  • Stratos Wealth Advisors added most to Apple in Q4 2022, an estimated $16M increase.
  • Stratos Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.26M.
  • Stratos Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $5.7M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.2B portfolio in Q4 2022.
  • Stratos Wealth Advisors opened 102 new positions and closed 30 in Q4 2022.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.2B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.