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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
+5.83%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.5M
Cap. Flow
+$44.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$17.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.44M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$7.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.72M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.35%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.42%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$477K 0.04%
2,335
+61
+3% +$13.1K
MRSH
427
Marsh
MRSH
$92B
$474K 0.04%
2,847
+171
+6% +$28.5K
NTRL
428
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$471K 0.04%
23,413
+10,902
+87% +$219K
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.04%
4,237
-916
-18% -$99.1K
WMS icon
430
Advanced Drainage Systems
WMS
$11.1B
$467K 0.04%
5,540
+2
+0% +$176
BRK.A icon
431
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.04%
1
– –
NAPR icon
432
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$464K 0.04%
11,912
-3,986
-25% -$147K
D icon
433
Dominion Energy
D
$60.5B
$462K 0.04%
8,271
+82
+1% +$4.8K
LCTU icon
434
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$459K 0.04%
10,145
+3,342
+49% +$148K
KHC icon
435
Kraft Heinz
KHC
$31.3B
$449K 0.03%
11,618
+621
+6% +$24.6K
VB icon
436
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$443K 0.03%
2,337
-2,647
-53% -$513K
DOW icon
437
Dow Inc
DOW
$21.6B
$442K 0.03%
8,070
+656
+9% +$36.9K
MDYG icon
438
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$431K 0.03%
6,297
-715
-10% -$48.8K
HDV
439
iShares Core High Dividend ETF
HDV
$14.8B
$428K 0.03%
21,030
-8,030
-28% -$165K
IBTG icon
440
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$425K 0.03%
18,435
+1,736
+10% +$39.7K
JUCY icon
441
Aptus Enhanced Yield ETF
JUCY
$317M
$424K 0.03%
+17,005
New +$426K
VDE icon
442
Vanguard Energy ETF
VDE
$9.95B
$419K 0.03%
3,670
– –
SRLN icon
443
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$417K 0.03%
10,059
-3,267
-25% -$136K
BIL icon
444
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$416K 0.03%
4,529
-4,964
-52% -$455K
NOCT icon
445
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$408K 0.03%
10,415
-237
-2% -$8.87K
DVN icon
446
Devon Energy
DVN
$51.4B
$398K 0.03%
7,870
+269
+4% +$15.3K
PSA icon
447
Public Storage
PSA
$60.9B
$393K 0.03%
1,300
-2
-0.2% -$588
NOC icon
448
Northrop Grumman
NOC
$77.9B
$389K 0.03%
842
-10
-1% -$4.64K
NOBL icon
449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$388K 0.03%
+8,512
New +$387K
ESGE icon
450
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$388K 0.03%
12,319
+4,520
+58% +$143K
16 17
18
19 20

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AIP
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SC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Wealth Advisors held 645 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $44.4M of net new capital in Q1 2023, opening 84 new positions and adding to 222 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 1500 Value Tilt ETF, an estimated $7.35M trimmed.

  • Stratos Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
  • Stratos Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $5.72M increase.
  • Stratos Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $7.35M.
  • Stratos Wealth Advisors fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $3.15M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.3B portfolio in Q1 2023.
  • Stratos Wealth Advisors opened 84 new positions and closed 48 in Q1 2023.
  • Stratos Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.