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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
+9.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$221M
Cap. Flow
+$86.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.16%
Holding
744
New
79
Increased
326
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.06M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.86M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
4
BABA icon
Alibaba
BABA
+$2.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
376
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$786K 0.05%
24,975
-367
-1% -$11.1K
PDI icon
377
PIMCO Dynamic Income Fund
PDI
$7.39B
$773K 0.04%
43,074
+1,331
+3% +$22.9K
MGY icon
378
Magnolia Oil & Gas
MGY
$6.09B
$766K 0.04%
35,968
+1,473
+4% +$32.2K
CTSH icon
379
Cognizant
CTSH
$24.9B
$762K 0.04%
10,090
-301
-3% -$20.8K
BJUN icon
380
Innovator US Equity Buffer ETF June
BJUN
$315M
$757K 0.04%
21,198
+150
+0.7% +$5.09K
FNDF icon
381
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$757K 0.04%
22,432
+2,212
+11% +$70.9K
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$27.2B
$756K 0.04%
8,968
+7
+0.1% +$545
TFI icon
383
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$756K 0.04%
16,090
-28,115
-64% -$1.26M
STWD icon
384
Starwood Property Trust
STWD
$5.92B
$743K 0.04%
35,359
+6,191
+21% +$122K
PMAR icon
385
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$740K 0.04%
20,781
– –
SPMB icon
386
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$736K 0.04%
33,336
+16,871
+102% +$355K
WMS icon
387
Advanced Drainage Systems
WMS
$10.6B
$734K 0.04%
5,219
-200
-4% -$24.1K
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$730K 0.04%
8,020
+917
+13% +$77.8K
FHLC icon
389
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$729K 0.04%
+11,263
New +$688K
HON icon
390
Honeywell
HON
$77B
$725K 0.04%
3,669
-698
-16% -$126K
VBR icon
391
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$723K 0.04%
4,018
+397
+11% +$64.8K
MET icon
392
MetLife
MET
$61.9B
$716K 0.04%
10,819
+87
+0.8% +$5.44K
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
$711K 0.04%
6,610
-2,042
-24% -$214K
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$81.9B
$710K 0.04%
14,392
+396
+3% +$19.3K
CI icon
395
Cigna
CI
$73.7B
$710K 0.04%
2,371
-35
-1% -$10.2K
CL icon
396
Colgate-Palmolive
CL
$73.1B
$704K 0.04%
8,828
-373
-4% -$28K
CGXU icon
397
Capital Group International Focus Equity ETF
CGXU
$6.26B
$695K 0.04%
29,134
+6,254
+27% +$140K
GIS icon
398
General Mills
GIS
$19.1B
$692K 0.04%
10,619
-659
-6% -$42.5K
SCHM icon
399
Schwab US Mid-Cap ETF
SCHM
$14.5B
$691K 0.04%
27,522
-1,125
-4% -$25.8K
IT icon
400
Gartner
IT
$10.1B
$691K 0.04%
1,531
-57
-4% -$22.8K
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 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Advisors held 744 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $86.5M of net new capital in Q4 2023, opening 79 new positions and adding to 326 existing holdings. Its largest new stake was Invesco QQQ Trust: 33,631 shares worth $13.8M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $5.42M trimmed.

  • Stratos Wealth Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 33,631 shares worth $13.8M.
  • Stratos Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $6.1M increase.
  • Stratos Wealth Advisors's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.42M.
  • Stratos Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $2.63M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2023.
  • Stratos Wealth Advisors opened 79 new positions and closed 61 in Q4 2023.
  • Stratos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.