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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
426
TSMC
TSM
$2.1T
$504K 0.03%
5,799
+1,881
+48% +$178K
OXY icon
427
Occidental Petroleum
OXY
$56.8B
$500K 0.03%
+7,710
New +$485K
CGXU icon
428
Capital Group International Focus Equity ETF
CGXU
$6.26B
$497K 0.03%
22,880
-2,690
-11% -$61.9K
PPG icon
429
PPG Industries
PPG
$24.6B
$491K 0.03%
3,782
-2,541
-40% -$357K
SUSC icon
430
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$488K 0.03%
22,437
-8,190
-27% -$183K
FITB
431
Fifth Third Bancorp
FITB
$51.2B
$487K 0.03%
19,217
-1,306
-6% -$35.2K
TECB icon
432
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$483K 0.03%
13,221
+2,667
+25% +$101K
GE icon
433
GE Aerospace
GE
$374B
$480K 0.03%
5,441
+1,433
+36% +$129K
CRSP icon
434
CRISPR Therapeutics
CRSP
$4.73B
$479K 0.03%
10,561
+4,886
+86% +$252K
DVN icon
435
Devon Energy
DVN
$52.1B
$477K 0.03%
+10,003
New +$504K
HDV
436
iShares Core High Dividend ETF
HDV
$14.5B
$474K 0.03%
23,965
-4,815
-17% -$98.5K
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$466K 0.03%
2,029
+59
+3% +$13.4K
TFC icon
438
Truist Financial
TFC
$63.3B
$466K 0.03%
16,272
-268
-2% -$8.24K
KKR icon
439
KKR & Co
KKR
$91.1B
$465K 0.03%
+7,548
New +$458K
XOP icon
440
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$465K 0.03%
+3,141
New +$450K
CVS icon
441
CVS Health
CVS
$133B
$462K 0.03%
6,614
+2,990
+83% +$212K
UNG icon
442
United States Natural Gas Fund
UNG
$456M
$461K 0.03%
16,883
+709
+4% +$19.8K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$459K 0.03%
5,145
-1,826
-26% -$174K
BIDU icon
444
Baidu
BIDU
$37.7B
$455K 0.03%
3,390
– –
TROW icon
445
T. Rowe Price
TROW
$23.9B
$452K 0.03%
4,310
+80
+2% +$9.01K
ETY icon
446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$450K 0.03%
38,997
+17,478
+81% +$212K
FCAL icon
447
First Trust California Municipal High income ETF
FCAL
$219M
$442K 0.03%
9,347
– –
BMAY icon
448
Innovator US Equity Buffer ETF May
BMAY
$232M
$439K 0.03%
14,124
+4,966
+54% +$158K
NJUL icon
449
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$435K 0.03%
8,568
-2,996
-26% -$154K
CMS icon
450
CMS Energy
CMS
$22.6B
$435K 0.03%
8,187
+192
+2% +$11.1K
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 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

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

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.