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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
-5.28%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$152M
Cap. Flow
-$93M
Cap. Flow %
-9.78%
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
401
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$357K 0.04%
5,328
-278
-5% -$20.9K
EBC icon
402
Eastern Bankshares
EBC
$5.26B
$354K 0.04%
18,040
– –
RTX icon
403
RTX Corp
RTX
$290B
$351K 0.04%
+4,290
New +$388K
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$350K 0.04%
4,406
-586
-12% -$51.8K
UL icon
405
Unilever
UL
$137B
$342K 0.04%
6,943
+65
+0.9% +$3.4K
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.04%
1,570
-1,490
-49% -$340K
FANG icon
407
Diamondback Energy
FANG
$57.1B
$337K 0.04%
2,795
+102
+4% +$12.7K
PHYS icon
408
Sprott Physical Gold
PHYS
$14.6B
$336K 0.04%
26,252
-51,405
-66% -$692K
PSLV icon
409
Sprott Physical Silver Trust
PSLV
$12B
$335K 0.04%
50,565
-22,231
-31% -$147K
VOT icon
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$334K 0.04%
1,960
-2,343
-54% -$443K
SUSL icon
411
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$328K 0.03%
5,314
-12,771
-71% -$881K
AMJ
412
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$322K 0.03%
16,041
+498
+3% +$10.4K
GCOW icon
413
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$319K 0.03%
+11,925
New +$358K
VOX icon
414
Vanguard Communication Services ETF
VOX
$5.59B
$319K 0.03%
+3,872
New +$369K
KHC icon
415
Kraft Heinz
KHC
$30.7B
$316K 0.03%
9,459
-253
-3% -$9.4K
IYE icon
416
iShares US Energy ETF
IYE
$1.74B
$314K 0.03%
7,992
-19,235
-71% -$790K
MA icon
417
Mastercard
MA
$502B
$313K 0.03%
1,099
+152
+16% +$50.4K
STOR
418
DELISTED
STORE Capital Corporation
STOR
$311K 0.03%
9,924
-1,844
-16% -$52.4K
UAPR icon
419
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$310K 0.03%
12,781
– –
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$31.7B
$307K 0.03%
3,833
+151
+4% +$13.6K
ET icon
421
Energy Transfer Partners
ET
$70.1B
$302K 0.03%
27,402
-17,331
-39% -$193K
TECK icon
422
Teck Resources
TECK
$29.6B
$298K 0.03%
9,800
– –
VBK icon
423
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$292K 0.03%
1,497
-16
-1% -$3.43K
ICVT icon
424
iShares Convertible Bond ETF
ICVT
$7.2B
$290K 0.03%
4,205
-15,480
-79% -$1.12M
EWW icon
425
iShares MSCI Mexico ETF
EWW
$1.92B
$288K 0.03%
6,506
-47,409
-88% -$2.18M
15 16
17
18 19

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AIP
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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
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 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Advisors held 552 positions worth $951M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $93M in Q3 2022, closing 65 positions and reducing 228 holdings. Its most notable exit was Lincoln Electric, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $3.03M.

  • Stratos Wealth Advisors's largest Q3 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,327 shares worth $3.03M.
  • Stratos Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $17.1M increase.
  • Stratos Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Stratos Wealth Advisors fully exited Lincoln Electric in Q3 2022, selling an estimated $83M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $951M portfolio in Q3 2022.
  • Stratos Wealth Advisors opened 50 new positions and closed 65 in Q3 2022.
  • Stratos Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.