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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
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$219M
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
451
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$328K 0.02%
+8,323
New +$320K
F icon
452
Ford
F
$58.5B
$326K 0.02%
15,700
-1,035
-6% -$19K
AMP icon
453
Ameriprise Financial
AMP
$48.3B
$322K 0.02%
1,067
+94
+10% +$27.8K
VWOB icon
454
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$320K 0.02%
4,125
+219
+6% +$17K
COHR icon
455
Coherent
COHR
$51.4B
$316K 0.02%
4,624
– –
GSK icon
456
GSK
GSK
$104B
$313K 0.02%
5,680
+408
+8% +$21.2K
TSM icon
457
TSMC
TSM
$2.1T
$311K 0.02%
2,586
+675
+35% +$79.1K
BA icon
458
Boeing
BA
$171B
$310K 0.02%
1,539
-169
-10% -$35.7K
MAR icon
459
Marriott International
MAR
$98.3B
$310K 0.02%
+1,878
New +$295K
SPLB icon
460
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$308K 0.02%
9,783
-411
-4% -$13K
FLEX icon
461
Flex
FLEX
$41.7B
$306K 0.02%
22,125
-727
-3% -$9.84K
NET icon
462
Cloudflare
NET
$99B
$303K 0.02%
2,303
– –
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.02%
5,808
+40
+0.7% +$1.94K
BNY
464
Bank of New York Mellon
BNY
$106B
$302K 0.02%
5,197
+1,149
+28% +$66.1K
KJUL icon
465
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$298K 0.02%
11,245
+2,649
+31% +$70.2K
IYR icon
466
iShares US Real Estate ETF
IYR
$4.66B
$297K 0.02%
+2,556
New +$280K
AXP icon
467
American Express
AXP
$227B
$293K 0.02%
1,788
+99
+6% +$16.9K
ETG
468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$293K 0.02%
12,871
+227
+2% +$5.01K
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$291K 0.02%
+5,514
New +$292K
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$288K 0.02%
3,312
+77
+2% +$6.68K
MU icon
471
Micron Technology
MU
$930B
$287K 0.02%
+3,077
New +$240K
HPQ icon
472
HP
HPQ
$24.9B
$282K 0.02%
+7,477
New +$245K
FUN icon
473
Cedar Fair
FUN
$1.77B
$277K 0.02%
5,524
+250
+5% +$12K
RSG icon
474
Republic Services
RSG
$64.8B
$277K 0.02%
1,982
+160
+9% +$21.3K
TECK icon
475
Teck Resources
TECK
$29.6B
$277K 0.02%
9,600
– –
17 18
19
20 21

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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 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Advisors held 576 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $130M of net new capital in Q4 2021, opening 79 new positions and adding to 301 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.94M trimmed.

  • Stratos Wealth Advisors's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.
  • Stratos Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $6.3M increase.
  • Stratos Wealth Advisors's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.94M.
  • Stratos Wealth Advisors fully exited iShares MSCI Israel ETF in Q4 2021, selling an estimated $3.56M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2021.
  • Stratos Wealth Advisors opened 79 new positions and closed 35 in Q4 2021.
  • Stratos Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.