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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
+9.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$221M
Cap. Flow
+$86.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.16%
Holding
744
New
79
Increased
326
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.06M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.86M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
4
BABA icon
Alibaba
BABA
+$2.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
426
Energy Transfer Partners
ET
$70.1B
$609K 0.04%
44,114
+18,309
+71% +$249K
SNOW icon
427
Snowflake
SNOW
$102B
$605K 0.03%
3,038
+430
+16% +$72.7K
CVS icon
428
CVS Health
CVS
$133B
$604K 0.03%
7,649
+1,035
+16% +$73.7K
XJUN icon
429
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$603K 0.03%
17,150
-57,509
-77% -$1.95M
PWR icon
430
Quanta Services
PWR
$100B
$600K 0.03%
+2,781
New +$514K
BSEP icon
431
Innovator US Equity Buffer ETF September
BSEP
$217M
$597K 0.03%
16,281
– –
USXF icon
432
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$595K 0.03%
14,943
+28
+0.2% +$1.02K
CLX icon
433
Clorox
CLX
$11.6B
$594K 0.03%
4,164
-862
-17% -$115K
J icon
434
Jacobs Solutions
J
$15.9B
$591K 0.03%
5,507
+2,660
+93% +$290K
VLUE icon
435
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$588K 0.03%
5,814
-343
-6% -$31.9K
TFC icon
436
Truist Financial
TFC
$63.3B
$586K 0.03%
15,862
-410
-3% -$12.9K
TSM icon
437
TSMC
TSM
$2.1T
$583K 0.03%
5,602
-197
-3% -$18.8K
SPTI icon
438
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$578K 0.03%
20,251
+5,030
+33% +$140K
JULJ icon
439
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$576K 0.03%
23,140
+318
+1% +$7.95K
MUNI icon
440
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$569K 0.03%
+10,770
New +$548K
MSTR icon
441
Strategy Inc
MSTR
$34.1B
$564K 0.03%
8,930
+1,120
+14% +$53.1K
PPG icon
442
PPG Industries
PPG
$24.6B
$563K 0.03%
3,763
-19
-0.5% -$2.57K
GE icon
443
GE Aerospace
GE
$374B
$560K 0.03%
5,494
+53
+1% +$4.91K
TECB icon
444
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$554K 0.03%
12,912
-309
-2% -$12K
IWS icon
445
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$553K 0.03%
4,752
-470
-9% -$50.1K
ITOT icon
446
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$550K 0.03%
5,222
+828
+19% +$81.1K
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$549K 0.03%
5,254
+606
+13% +$57.4K
FTLS icon
448
First Trust Long/Short Equity ETF
FTLS
$2.46B
$545K 0.03%
+9,681
New +$529K
HYGV icon
449
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$543K 0.03%
13,289
-175
-1% -$6.94K
EPD icon
450
Enterprise Products Partners
EPD
$82.3B
$542K 0.03%
20,577
-69
-0.3% -$1.84K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Advisors held 744 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $86.5M of net new capital in Q4 2023, opening 79 new positions and adding to 326 existing holdings. Its largest new stake was Invesco QQQ Trust: 33,631 shares worth $13.8M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $5.42M trimmed.

  • Stratos Wealth Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 33,631 shares worth $13.8M.
  • Stratos Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $6.1M increase.
  • Stratos Wealth Advisors's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.42M.
  • Stratos Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $2.63M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2023.
  • Stratos Wealth Advisors opened 79 new positions and closed 61 in Q4 2023.
  • Stratos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.