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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
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
426
Flex
FLEX
$41.7B
$304K 0.03%
22,852
-9,604
-30% -$129K
IJS icon
427
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$301K 0.03%
2,985
-61
-2% -$6.16K
TFI icon
428
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$301K 0.03%
+5,835
New +$304K
SPIP icon
429
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$299K 0.03%
9,602
-2,597
-21% -$81.5K
CI icon
430
Cigna
CI
$73.7B
$296K 0.03%
1,480
-167
-10% -$36.3K
DEO icon
431
Diageo
DEO
$49B
$293K 0.03%
1,519
-2,354
-61% -$456K
LRCX icon
432
Lam Research
LRCX
$367B
$293K 0.03%
5,140
-3,110
-38% -$189K
AXP icon
433
American Express
AXP
$227B
$283K 0.02%
1,689
-270
-14% -$45.1K
HYG icon
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$283K 0.02%
3,235
-37,160
-92% -$3.26M
IGLB icon
435
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$281K 0.02%
4,062
-13,487
-77% -$958K
COHR icon
436
Coherent
COHR
$51.4B
$274K 0.02%
4,624
– –
KMB icon
437
Kimberly-Clark
KMB
$36.3B
$271K 0.02%
2,047
-212
-9% -$28.8K
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.02%
5,768
+515
+10% +$24.8K
VXF icon
439
Vanguard Extended Market ETF
VXF
$30.3B
$270K 0.02%
1,478
-629
-30% -$117K
ETG
440
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$269K 0.02%
12,644
+196
+2% +$4.22K
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$264K 0.02%
2,293
-2,546
-53% -$298K
INDA icon
442
iShares MSCI India ETF
INDA
$6.89B
$261K 0.02%
5,368
-9,761
-65% -$455K
NET icon
443
Cloudflare
NET
$99B
$259K 0.02%
+2,303
New +$275K
APPN icon
444
Appian
APPN
$1.98B
$258K 0.02%
2,794
+33
+1% +$3.66K
GSEW icon
445
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$258K 0.02%
+3,859
New +$264K
NAPR icon
446
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$258K 0.02%
6,860
-1,236
-15% -$46.7K
AMP icon
447
Ameriprise Financial
AMP
$48.3B
$257K 0.02%
973
-109
-10% -$28.5K
XT icon
448
iShares Future Exponential Technologies ETF
XT
$3.82B
$257K 0.02%
+4,089
New +$263K
FDX icon
449
FedEx
FDX
$72.7B
$255K 0.02%
1,164
+486
+72% +$132K
SPTI icon
450
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$255K 0.02%
+7,883
New +$257K
16 17
18
19 20

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.