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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
401
Innovator US Equity Buffer ETF April
BAPR
$407M
$581K 0.04%
16,623
– –
DSI icon
402
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$578K 0.04%
7,103
-389
-5% -$33K
VBR icon
403
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$578K 0.04%
3,621
+84
+2% +$14K
STXE icon
404
Strive Emerging Markets ex-China ETF
STXE
$136M
$574K 0.04%
22,952
-151
-0.7% -$3.96K
DWM icon
405
WisdomTree International Equity Fund
DWM
$679M
$574K 0.04%
11,865
+308
+3% +$15.4K
BJAN icon
406
Innovator US Equity Buffer ETF January
BJAN
$345M
$566K 0.04%
15,406
– –
EPD icon
407
Enterprise Products Partners
EPD
$82.3B
$565K 0.04%
20,646
+1,037
+5% +$27.7K
WEC icon
408
WEC Energy
WEC
$35.7B
$565K 0.04%
7,013
-159
-2% -$13.8K
STWD icon
409
Starwood Property Trust
STWD
$5.92B
$564K 0.04%
+29,168
New +$591K
JULJ icon
410
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$564K 0.04%
+22,822
New +$570K
XLU icon
411
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$559K 0.04%
+18,960
New +$611K
VLUE icon
412
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$559K 0.04%
6,157
-1,122
-15% -$106K
PSR icon
413
Invesco Active US Real Estate Fund
PSR
$59.4M
$556K 0.04%
7,032
+258
+4% +$22.1K
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$553K 0.04%
10,368
-622
-6% -$34.1K
BSEP icon
415
Innovator US Equity Buffer ETF September
BSEP
$217M
$548K 0.04%
+16,281
New +$562K
IT icon
416
Gartner
IT
$10.1B
$546K 0.04%
1,588
+60
+4% +$20.9K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$545K 0.04%
5,222
+1,704
+48% +$188K
IBB icon
418
iShares Biotechnology ETF
IBB
$9.34B
$541K 0.04%
4,424
-280
-6% -$35.6K
HYGV icon
419
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$535K 0.04%
13,464
-279
-2% -$11.2K
STZ icon
420
Constellation Brands
STZ
$22.2B
$535K 0.04%
2,128
-84
-4% -$21.9K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$533K 0.04%
7,225
-30,163
-81% -$2.25M
LRCX icon
422
Lam Research
LRCX
$367B
$528K 0.03%
8,410
-100
-1% -$6.57K
VDE icon
423
Vanguard Energy ETF
VDE
$10.1B
$517K 0.03%
4,082
+9
+0.2% +$1.1K
USXF icon
424
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$517K 0.03%
14,915
-939
-6% -$34K
IBTE
425
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$516K 0.03%
+21,657
New +$515K
15 16
17
18 19

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Stratos Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

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

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.