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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
+5.83%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.5M
Cap. Flow
+$44.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$17.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.44M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$7.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.72M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.35%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.42%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
401
Fifth Third Bancorp
FITB
$51.6B
$550K 0.04%
20,632
+85
+0.4% +$2.82K
DUK icon
402
Duke Energy
DUK
$96.9B
$547K 0.04%
5,672
-45
-0.8% -$4.45K
ET icon
403
Energy Transfer Partners
ET
$69.8B
$547K 0.04%
43,837
+1,690
+4% +$21.4K
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$543K 0.04%
+5,853
New +$538K
BJAN icon
405
Innovator US Equity Buffer ETF January
BJAN
$345M
$542K 0.04%
+15,406
New +$529K
GFEB icon
406
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$538K 0.04%
+18,200
New +$528K
AMD icon
407
Advanced Micro Devices
AMD
$790B
$538K 0.04%
5,487
-1,824
-25% -$148K
CGXU icon
408
Capital Group International Focus Equity ETF
CGXU
$6.28B
$528K 0.04%
22,775
+2,076
+10% +$46.4K
USXF icon
409
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$528K 0.04%
15,956
+3,790
+31% +$122K
EPD icon
410
Enterprise Products Partners
EPD
$81.9B
$520K 0.04%
20,095
+464
+2% +$11.9K
PM icon
411
Philip Morris
PM
$292B
$520K 0.04%
5,349
-1,386
-21% -$138K
IVLU icon
412
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$519K 0.04%
20,923
-4,203
-17% -$103K
SPEM icon
413
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$517K 0.04%
15,133
-357
-2% -$12.3K
AMJ
414
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$516K 0.04%
23,256
+4,890
+27% +$110K
SOXX icon
415
iShares Semiconductor ETF
SOXX
$45.5B
$512K 0.04%
3,453
+396
+13% +$54K
IT icon
416
Gartner
IT
$10.1B
$503K 0.04%
1,543
-33
-2% -$10.9K
STZ icon
417
Constellation Brands
STZ
$22.4B
$500K 0.04%
2,213
-138
-6% -$30.7K
GEHC icon
418
GE HealthCare
GEHC
$31.5B
$498K 0.04%
+6,068
New +$433K
DWM icon
419
WisdomTree International Equity Fund
DWM
$682M
$493K 0.04%
9,922
+2,059
+26% +$102K
DJD icon
420
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$490K 0.04%
11,455
-24,660
-68% -$1.07M
AEP icon
421
American Electric Power
AEP
$69.9B
$489K 0.04%
5,377
-159
-3% -$14.5K
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$485K 0.04%
5,182
-2,066
-29% -$202K
XLY icon
423
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$480K 0.04%
6,420
-376
-6% -$27K
SPTM icon
424
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$479K 0.04%
9,502
-802
-8% -$39.6K
UNG icon
425
United States Natural Gas Fund
UNG
$473M
$479K 0.04%
+17,262
New +$627K
15 16
17
18 19

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AIP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Wealth Advisors held 645 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $44.4M of net new capital in Q1 2023, opening 84 new positions and adding to 222 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 1500 Value Tilt ETF, an estimated $7.35M trimmed.

  • Stratos Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
  • Stratos Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $5.72M increase.
  • Stratos Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $7.35M.
  • Stratos Wealth Advisors fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $3.15M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.3B portfolio in Q1 2023.
  • Stratos Wealth Advisors opened 84 new positions and closed 48 in Q1 2023.
  • Stratos Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.