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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
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$219M
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$483K 0.03%
8,960
-20,925
-70% -$1.13M
PSN icon
402
Parsons
PSN
$4.72B
$472K 0.03%
14,019
– –
RSP icon
403
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$472K 0.03%
+2,898
New +$458K
SHYG icon
404
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$465K 0.03%
10,264
-415
-4% -$18.8K
SPSB icon
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$465K 0.03%
+15,027
New +$467K
DFAU icon
406
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$462K 0.03%
+14,000
New +$449K
FAS icon
407
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$462K 0.03%
3,534
-162
-4% -$21.7K
SPMB icon
408
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$460K 0.03%
18,132
-360
-2% -$9.18K
XT icon
409
iShares Future Exponential Technologies ETF
XT
$3.82B
$455K 0.03%
6,891
+2,802
+69% +$183K
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.03%
1
– –
XRAY icon
411
Dentsply Sirona
XRAY
$2.68B
$448K 0.03%
8,034
+64
+0.8% +$3.52K
MPC icon
412
Marathon Petroleum
MPC
$92.4B
$447K 0.03%
6,978
-275
-4% -$17.7K
MXI icon
413
iShares Global Materials ETF
MXI
$338M
$442K 0.03%
4,890
+640
+15% +$56.9K
TECB icon
414
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$436K 0.03%
10,417
-1,049
-9% -$44.4K
WTRG icon
415
Essential Utilities
WTRG
$11.3B
$436K 0.03%
8,120
-76
-0.9% -$3.69K
GE icon
416
GE Aerospace
GE
$374B
$425K 0.03%
7,213
+1,276
+21% +$80.2K
FKU icon
417
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$414K 0.03%
+9,369
New +$403K
FTEC icon
418
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$414K 0.03%
3,058
+454
+17% +$58.9K
SPG icon
419
Simon Property Group
SPG
$74.4B
$412K 0.03%
2,579
+236
+10% +$36K
GM icon
420
General Motors
GM
$80.4B
$403K 0.03%
+6,881
New +$402K
GSEW icon
421
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$395K 0.03%
5,528
+1,669
+43% +$117K
ADBE icon
422
Adobe
ADBE
$99.5B
$391K 0.03%
689
+254
+58% +$159K
IXUS icon
423
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$390K 0.03%
+5,491
New +$395K
KKR icon
424
KKR & Co
KKR
$91.1B
$386K 0.03%
5,177
+3
+0.1% +$221
MRSH
425
Marsh
MRSH
$90.5B
$386K 0.03%
2,221
+9
+0.4% +$1.5K
15 16
17
18 19

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SC
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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
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Advisors held 576 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $130M of net new capital in Q4 2021, opening 79 new positions and adding to 301 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.94M trimmed.

  • Stratos Wealth Advisors's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.
  • Stratos Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $6.3M increase.
  • Stratos Wealth Advisors's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.94M.
  • Stratos Wealth Advisors fully exited iShares MSCI Israel ETF in Q4 2021, selling an estimated $3.56M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2021.
  • Stratos Wealth Advisors opened 79 new positions and closed 35 in Q4 2021.
  • Stratos Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.