We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
401
GE Aerospace
GE
$374B
$381K 0.03%
5,937
+287
+5% +$18.5K
SKYY icon
402
First Trust Cloud Computing ETF
SKYY
$2.92B
$379K 0.03%
3,594
-153
-4% -$16.4K
WTRG icon
403
Essential Utilities
WTRG
$11.3B
$378K 0.03%
8,196
+1
+0% +$48
BA icon
404
Boeing
BA
$171B
$376K 0.03%
1,708
-885
-34% -$197K
EBC icon
405
Eastern Bankshares
EBC
$5.26B
$366K 0.03%
18,040
– –
MXI icon
406
iShares Global Materials ETF
MXI
$338M
$362K 0.03%
4,250
+70
+2% +$6.36K
DOW icon
407
Dow Inc
DOW
$21.9B
$357K 0.03%
6,205
+1,530
+33% +$93.7K
GILD icon
408
Gilead Sciences
GILD
$162B
$352K 0.03%
5,043
-4,642
-48% -$326K
FUMB icon
409
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$348K 0.03%
17,239
-5,169
-23% -$104K
KEY icon
410
KeyCorp
KEY
$24.2B
$347K 0.03%
16,029
+3,258
+26% +$65.9K
ESTC icon
411
Elastic
ESTC
$6.84B
$344K 0.03%
2,306
– –
RODM icon
412
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$336K 0.03%
11,146
-2,647
-19% -$82.4K
VDE icon
413
Vanguard Energy ETF
VDE
$10.1B
$336K 0.03%
4,543
– –
MRSH
414
Marsh
MRSH
$90.5B
$335K 0.03%
2,212
-1,124
-34% -$170K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$82.2B
$332K 0.03%
2,123
+67
+3% +$10.7K
MET icon
416
MetLife
MET
$61.9B
$323K 0.03%
5,230
+1,472
+39% +$88.6K
SPLB icon
417
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$320K 0.03%
10,194
-3,545
-26% -$114K
SLB icon
418
SLB Ltd
SLB
$73.6B
$319K 0.03%
10,766
-7,818
-42% -$224K
ZG icon
419
Zillow
ZG
$7.94B
$316K 0.03%
+3,565
New +$364K
KKR icon
420
KKR & Co
KKR
$91.1B
$315K 0.03%
+5,174
New +$325K
SRE icon
421
Sempra
SRE
$57.9B
$313K 0.03%
4,942
-38
-0.8% -$2.51K
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$309K 0.03%
2,604
-6,249
-71% -$765K
VWOB icon
423
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$306K 0.03%
3,906
+741
+23% +$59.1K
SPG icon
424
Simon Property Group
SPG
$74.4B
$305K 0.03%
2,343
+3
+0.1% +$390
ARKK icon
425
ARK Innovation ETF
ARKK
$5.64B
$304K 0.03%
2,752
+337
+14% +$40.6K
15 16
17
18 19

Similar funds

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 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.