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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
MPLX icon
451
MPLX
MPLX
$59.8B
$387K 0.03%
11,228
+717
+7% +$24.6K
MMM icon
452
3M
MMM
$91.4B
$387K 0.03%
4,398
+240
+6% +$22.6K
CI icon
453
Cigna
CI
$74.5B
$385K 0.03%
1,505
-13
-0.9% -$3.79K
VICI icon
454
VICI Properties
VICI
$29.2B
$383K 0.03%
11,749
– –
VLU icon
455
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$383K 0.03%
2,694
-51,181
-95% -$7.35M
BALT icon
456
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$382K 0.03%
14,033
-36,628
-72% -$985K
ZROZ icon
457
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$371K 0.03%
3,873
-2,142
-36% -$201K
IJUL icon
458
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$369K 0.03%
14,535
-13,756
-49% -$342K
PNC icon
459
PNC Financial Services
PNC
$100B
$368K 0.03%
2,898
+39
+1% +$5.88K
SRE icon
460
Sempra
SRE
$57.3B
$367K 0.03%
4,856
-8
-0.2% -$614
TSM icon
461
TSMC
TSM
$2.11T
$366K 0.03%
3,937
-663
-14% -$59.5K
IUSG icon
462
iShares Core S&P US Growth ETF
IUSG
$32.7B
$366K 0.03%
4,124
-37
-0.9% -$3.15K
SUSL icon
463
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$366K 0.03%
5,136
-215
-4% -$14.9K
CVS icon
464
CVS Health
CVS
$134B
$363K 0.03%
4,884
-773
-14% -$64.8K
ALTL icon
465
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$363K 0.03%
9,558
+3,976
+71% +$155K
QQQM icon
466
Invesco NASDAQ 100 ETF
QQQM
$99B
$361K 0.03%
+2,731
New +$331K
EPV icon
467
ProShares UltraShort FTSE Europe
EPV
$10.9M
$359K 0.03%
6,951
-4,108
-37% -$225K
SCHK icon
468
Schwab 1000 Index ETF
SCHK
$5.8B
$358K 0.03%
18,120
-4,938
-21% -$95.4K
TECK icon
469
Teck Resources
TECK
$29.5B
$358K 0.03%
9,800
-35,840
-79% -$1.42M
VBK icon
470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$357K 0.03%
1,650
-181
-10% -$39.1K
BUFR icon
471
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$357K 0.03%
15,208
-16,879
-53% -$387K
TECB icon
472
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$356K 0.03%
10,720
-150
-1% -$4.59K
EWU icon
473
iShares MSCI United Kingdom ETF
EWU
$4.13B
$349K 0.03%
10,819
-289
-3% -$9.28K
UTWO icon
474
US Treasury 2 Year Note ETF
UTWO
$483M
$347K 0.03%
+7,065
New +$345K
EXC icon
475
Exelon
EXC
$47B
$340K 0.03%
8,111
+307
+4% +$12.8K
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 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.