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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
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
451
Palantir
PLTR
$295B
$254K 0.02%
10,559
-65
-0.6% -$1.58K
GSK icon
452
GSK
GSK
$104B
$252K 0.02%
5,272
+607
+13% +$30.5K
PFEB icon
453
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$252K 0.02%
8,820
-40
-0.5% -$1.14K
ADBE icon
454
Adobe
ADBE
$99.5B
$250K 0.02%
435
-154
-26% -$96.9K
CRWD icon
455
CrowdStrike
CRWD
$194B
$250K 0.02%
4,072
-6,052
-60% -$390K
NJAN icon
456
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$249K 0.02%
6,053
-1,007
-14% -$41.5K
IJAN icon
457
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$246K 0.02%
9,205
-1,541
-14% -$41.4K
FUN icon
458
Cedar Fair
FUN
$1.77B
$245K 0.02%
5,274
+550
+12% +$24.2K
ZS icon
459
Zscaler
ZS
$24.5B
$245K 0.02%
+935
New +$235K
NOCT icon
460
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$240K 0.02%
6,163
-1,482
-19% -$57.4K
CHTR icon
461
Charter Communications
CHTR
$17.3B
$239K 0.02%
328
+4
+1% +$3.04K
TECK icon
462
Teck Resources
TECK
$29.6B
$239K 0.02%
+9,600
New +$220K
F icon
463
Ford
F
$58.5B
$237K 0.02%
16,735
+1,587
+10% +$21.6K
HDV
464
iShares Core High Dividend ETF
HDV
$14.5B
$237K 0.02%
12,580
+2,005
+19% +$38.8K
RUN icon
465
Sunrun
RUN
$2.34B
$236K 0.02%
5,367
-729
-12% -$34.8K
LII icon
466
Lennox International
LII
$14.4B
$235K 0.02%
800
– –
MINT icon
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$234K 0.02%
2,295
-1,446
-39% -$147K
EEM icon
468
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$233K 0.02%
4,631
-9,097
-66% -$474K
VV icon
469
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$230K 0.02%
1,142
+3
+0.3% +$620
ETN icon
470
Eaton
ETN
$161B
$226K 0.02%
1,515
-1,772
-54% -$283K
FDMO icon
471
Fidelity Momentum Factor ETF
FDMO
$921M
$226K 0.02%
4,614
+82
+2% +$4.11K
KJUL icon
472
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$224K 0.02%
+8,596
New +$225K
IAU icon
473
iShares Gold Trust
IAU
$62.9B
$222K 0.02%
6,632
+198
+3% +$6.75K
WHR icon
474
Whirlpool
WHR
$2.43B
$222K 0.02%
+1,086
New +$238K
VDC icon
475
Vanguard Consumer Staples ETF
VDC
$7.97B
$221K 0.02%
1,232
-55
-4% -$10.2K
17 18
19
20 21

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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
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.