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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
376
Cigna
CI
$73.7B
$688K 0.05%
2,406
+900
+60% +$257K
MET icon
377
MetLife
MET
$61.9B
$675K 0.04%
10,732
-462
-4% -$28.8K
LCTU icon
378
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$673K 0.04%
14,295
+4,105
+40% +$202K
PAPR icon
379
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$670K 0.04%
21,885
-17,119
-44% -$531K
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$81.9B
$669K 0.04%
13,996
+649
+5% +$31.4K
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.2B
$669K 0.04%
8,961
– –
CLX icon
382
Clorox
CLX
$11.6B
$659K 0.04%
5,026
+150
+3% +$22.8K
CL icon
383
Colgate-Palmolive
CL
$73.1B
$654K 0.04%
9,201
+529
+6% +$39.6K
IBMO icon
384
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$649K 0.04%
26,164
+548
+2% +$13.7K
SCHM icon
385
Schwab US Mid-Cap ETF
SCHM
$14.5B
$646K 0.04%
28,647
+3,900
+16% +$92.4K
TJX icon
386
TJX Companies
TJX
$174B
$643K 0.04%
7,233
+66
+0.9% +$5.81K
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$640K 0.04%
20,220
+652
+3% +$21.1K
BNDC icon
388
FlexShares Core Select Bond Fund
BNDC
$167M
$638K 0.04%
30,130
-2,322
-7% -$50.4K
SQQQ icon
389
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$636K 0.04%
1,244
-270
-18% -$127K
BUL icon
390
Pacer US Cash Cows Growth ETF
BUL
$132M
$629K 0.04%
17,567
-27,861
-61% -$1M
BUFR icon
391
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$621K 0.04%
25,375
+542
+2% +$13.6K
WMS icon
392
Advanced Drainage Systems
WMS
$10.6B
$617K 0.04%
5,419
+1
+0% +$122
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$616K 0.04%
4,178
+1,447
+53% +$221K
CRWD icon
394
CrowdStrike
CRWD
$194B
$615K 0.04%
14,708
+4,684
+47% +$182K
IVLU icon
395
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$608K 0.04%
23,968
-2,640
-10% -$67.9K
SPTM icon
396
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$605K 0.04%
11,532
+349
+3% +$19.1K
USIG icon
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$591K 0.04%
12,298
-1,567
-11% -$77.1K
EMLP icon
398
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$587K 0.04%
22,222
-60
-0.3% -$1.65K
EUSB icon
399
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$586K 0.04%
14,344
+429
+3% +$18K
QQQE icon
400
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$585K 0.04%
+7,818
New +$605K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

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

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.