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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
-5.28%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$152M
Cap. Flow
-$93M
Cap. Flow %
-9.78%
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
426
MetLife
MET
$61.9B
$288K 0.03%
4,739
-809
-15% -$51.7K
DOW icon
427
Dow Inc
DOW
$21.9B
$285K 0.03%
6,494
+255
+4% +$12.9K
CQP icon
428
Cheniere Energy
CQP
$31.9B
$284K 0.03%
+5,330
New +$267K
TECB icon
429
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$283K 0.03%
10,828
+159
+1% +$4.74K
NFLX icon
430
Netflix
NFLX
$299B
$280K 0.03%
11,880
+70
+0.6% +$1.55K
EXC icon
431
Exelon
EXC
$47.2B
$279K 0.03%
7,457
+1,423
+24% +$62.9K
SPHB icon
432
Invesco S&P 500 High Beta ETF
SPHB
$971M
$276K 0.03%
4,800
+730
+18% +$47.3K
C icon
433
Citigroup
C
$222B
$266K 0.03%
6,392
-474
-7% -$23.4K
USXF icon
434
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$262K 0.03%
9,362
-538
-5% -$16.8K
PXI icon
435
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$261K 0.03%
6,645
+469
+8% +$19.4K
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.2B
$260K 0.03%
+5,166
New +$259K
DRLL icon
437
Strive US Energy ETF
DRLL
$298M
$250K 0.03%
+10,042
New +$269K
ESGE icon
438
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$249K 0.03%
8,989
-1,279
-12% -$39.9K
FDX icon
439
FedEx
FDX
$72.7B
$249K 0.03%
1,678
+159
+10% +$33.6K
HCCI
440
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$249K 0.03%
+8,405
New +$263K
FLEX icon
441
Flex
FLEX
$41.7B
$247K 0.03%
19,654
+412
+2% +$5.26K
UNP icon
442
Union Pacific
UNP
$174B
$247K 0.03%
1,265
-538
-30% -$119K
NOCT icon
443
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$246K 0.03%
7,096
-61
-0.9% -$2.26K
USIG icon
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$246K 0.03%
+5,111
New +$260K
EAPR icon
445
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$244K 0.03%
+11,298
New +$259K
MRVL icon
446
Marvell Technology
MRVL
$168B
$242K 0.03%
+5,640
New +$279K
RSG icon
447
Republic Services
RSG
$64.8B
$241K 0.03%
1,772
-150
-8% -$21K
VFC icon
448
VF Corp
VFC
$5.63B
$241K 0.03%
8,044
+890
+12% +$38.4K
GE icon
449
GE Aerospace
GE
$374B
$239K 0.03%
6,192
-509
-8% -$22.4K
EPD icon
450
Enterprise Products Partners
EPD
$82.3B
$238K 0.03%
9,998
+586
+6% +$15.1K
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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CC
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PRA
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Stratos Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Advisors held 552 positions worth $951M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $93M in Q3 2022, closing 65 positions and reducing 228 holdings. Its most notable exit was Lincoln Electric, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $3.03M.

  • Stratos Wealth Advisors's largest Q3 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,327 shares worth $3.03M.
  • Stratos Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $17.1M increase.
  • Stratos Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Stratos Wealth Advisors fully exited Lincoln Electric in Q3 2022, selling an estimated $83M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $951M portfolio in Q3 2022.
  • Stratos Wealth Advisors opened 50 new positions and closed 65 in Q3 2022.
  • Stratos Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.