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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
+9.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$221M
Cap. Flow
+$86.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.16%
Holding
744
New
79
Increased
326
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.06M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.86M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
4
BABA icon
Alibaba
BABA
+$2.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$690K 0.04%
8,837
-11,223
-56% -$837K
PVAL icon
402
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$681K 0.04%
21,606
-20,339
-48% -$603K
IVLU icon
403
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$671K 0.04%
25,326
+1,358
+6% +$34.5K
TJX icon
404
TJX Companies
TJX
$174B
$670K 0.04%
7,137
-96
-1% -$8.61K
DWM icon
405
WisdomTree International Equity Fund
DWM
$679M
$668K 0.04%
12,727
+862
+7% +$42.6K
KOCT icon
406
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$668K 0.04%
+24,276
New +$629K
MAR icon
407
Marriott International
MAR
$98.3B
$657K 0.04%
2,911
+1,336
+85% +$271K
QQQE icon
408
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$656K 0.04%
7,753
-65
-0.8% -$5.03K
TLH icon
409
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$655K 0.04%
6,048
+2,269
+60% +$227K
FITB
410
Fifth Third Bancorp
FITB
$51.2B
$650K 0.04%
18,843
-374
-2% -$10.4K
BNDC icon
411
FlexShares Core Select Bond Fund
BNDC
$167M
$648K 0.04%
28,946
-1,184
-4% -$25.4K
PAPR icon
412
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$646K 0.04%
19,757
-2,128
-10% -$66.8K
SPTM icon
413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$638K 0.04%
10,912
-620
-5% -$33.9K
BAPR icon
414
Innovator US Equity Buffer ETF April
BAPR
$407M
$635K 0.04%
16,623
– –
USO icon
415
United States Oil Fund
USO
$2.15B
$635K 0.04%
9,529
– –
PSR icon
416
Invesco Active US Real Estate Fund
PSR
$59.4M
$635K 0.04%
6,938
-94
-1% -$7.76K
LRCX icon
417
Lam Research
LRCX
$367B
$634K 0.04%
8,090
-320
-4% -$21.8K
EEMV icon
418
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$633K 0.04%
11,381
+1,013
+10% +$54.3K
XLU icon
419
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$629K 0.04%
19,874
+914
+5% +$27.9K
STXE icon
420
Strive Emerging Markets ex-China ETF
STXE
$136M
$629K 0.04%
22,607
-345
-2% -$8.85K
KKR icon
421
KKR & Co
KKR
$91.1B
$626K 0.04%
7,558
+10
+0.1% +$677
PBF icon
422
PBF Energy
PBF
$8.57B
$620K 0.04%
14,100
-341
-2% -$15.5K
NVO
423
Novo Nordisk
NVO
$208B
$619K 0.04%
5,986
+3,383
+130% +$335K
BJAN icon
424
Innovator US Equity Buffer ETF January
BJAN
$345M
$612K 0.04%
14,984
-422
-3% -$16.1K
SLB icon
425
SLB Ltd
SLB
$73.6B
$612K 0.04%
11,759
-1,111
-9% -$60.4K
15 16
17
18 19

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MAC
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TCA
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GIP
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PRA
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Stratos Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Advisors held 744 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $86.5M of net new capital in Q4 2023, opening 79 new positions and adding to 326 existing holdings. Its largest new stake was Invesco QQQ Trust: 33,631 shares worth $13.8M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $5.42M trimmed.

  • Stratos Wealth Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 33,631 shares worth $13.8M.
  • Stratos Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $6.1M increase.
  • Stratos Wealth Advisors's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.42M.
  • Stratos Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $2.63M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2023.
  • Stratos Wealth Advisors opened 79 new positions and closed 61 in Q4 2023.
  • Stratos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.