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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
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$219M
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
426
Roku
ROKU
$21.5B
$380K 0.03%
1,664
-340
-17% -$91.7K
ETN icon
427
Eaton
ETN
$161B
$379K 0.03%
2,192
+677
+45% +$112K
KHC icon
428
Kraft Heinz
KHC
$30.7B
$377K 0.03%
10,512
+39
+0.4% +$1.4K
KEY icon
429
KeyCorp
KEY
$24.2B
$371K 0.03%
16,047
+18
+0.1% +$418
SKYY icon
430
First Trust Cloud Computing ETF
SKYY
$2.92B
$370K 0.03%
3,550
-44
-1% -$4.85K
FTGC icon
431
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$369K 0.03%
15,996
-4,640
-22% -$114K
LRCX icon
432
Lam Research
LRCX
$367B
$366K 0.03%
5,090
-50
-1% -$3.13K
EBC icon
433
Eastern Bankshares
EBC
$5.26B
$364K 0.03%
18,040
– –
MET icon
434
MetLife
MET
$61.9B
$357K 0.03%
5,720
+490
+9% +$30.8K
VDE icon
435
Vanguard Energy ETF
VDE
$10.1B
$354K 0.03%
4,554
+11
+0.2% +$875
FDX icon
436
FedEx
FDX
$72.7B
$353K 0.03%
1,364
+200
+17% +$48K
HEWJ icon
437
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$350K 0.03%
+8,838
New +$353K
ZM icon
438
Zoom
ZM
$28.2B
$350K 0.03%
1,904
+108
+6% +$25.4K
NOCT icon
439
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$349K 0.03%
8,623
+2,460
+40% +$98.4K
FUMB icon
440
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$348K 0.03%
17,239
– –
TRI icon
441
Thomson Reuters
TRI
$42.8B
$348K 0.03%
2,765
-540
-16% -$67.2K
VSS icon
442
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$347K 0.03%
2,588
-2,179
-46% -$295K
DOW icon
443
Dow Inc
DOW
$21.9B
$345K 0.02%
6,080
-125
-2% -$7.13K
GILD icon
444
Gilead Sciences
GILD
$162B
$338K 0.02%
4,656
-387
-8% -$26.7K
IJS icon
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$338K 0.02%
3,231
+246
+8% +$25.8K
SLB icon
446
SLB Ltd
SLB
$73.6B
$337K 0.02%
11,260
+494
+5% +$15.6K
DEO icon
447
Diageo
DEO
$49B
$336K 0.02%
1,527
+8
+0.5% +$1.64K
SRE icon
448
Sempra
SRE
$57.9B
$334K 0.02%
5,046
+104
+2% +$6.59K
ELV icon
449
Elevance Health
ELV
$81.5B
$332K 0.02%
+716
New +$301K
BABA icon
450
Alibaba
BABA
$293B
$329K 0.02%
2,773
-668
-19% -$97.3K
16 17
18
19 20

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PCM
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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 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Advisors held 576 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $130M of net new capital in Q4 2021, opening 79 new positions and adding to 301 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.94M trimmed.

  • Stratos Wealth Advisors's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.
  • Stratos Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $6.3M increase.
  • Stratos Wealth Advisors's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.94M.
  • Stratos Wealth Advisors fully exited iShares MSCI Israel ETF in Q4 2021, selling an estimated $3.56M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2021.
  • Stratos Wealth Advisors opened 79 new positions and closed 35 in Q4 2021.
  • Stratos Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.