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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
XYZ
451
Block Inc
XYZ
$48.4B
$434K 0.03%
+9,797
New +$607K
MDYG icon
452
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$433K 0.03%
6,260
-51
-0.8% -$3.67K
MMM icon
453
3M
MMM
$90.9B
$433K 0.03%
5,526
+231
+4% +$19.8K
D icon
454
Dominion Energy
D
$60.8B
$425K 0.03%
9,521
+1,173
+14% +$58.2K
IWP icon
455
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$425K 0.03%
+4,648
New +$444K
TECK icon
456
Teck Resources
TECK
$29.6B
$425K 0.03%
9,852
+52
+0.5% +$2.15K
PNC icon
457
PNC Financial Services
PNC
$99.7B
$423K 0.03%
3,445
+329
+11% +$41.4K
SPTI icon
458
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$419K 0.03%
15,221
+8,132
+115% +$227K
KHC icon
459
Kraft Heinz
KHC
$30.7B
$419K 0.03%
12,447
+996
+9% +$34.4K
ITOT icon
460
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$414K 0.03%
4,394
+393
+10% +$38.6K
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.3B
$407K 0.03%
1,817
+699
+63% +$167K
KIE icon
462
State Street SPDR S&P Insurance ETF
KIE
$649M
$407K 0.03%
+9,557
New +$405K
FLEX icon
463
Flex
FLEX
$41.7B
$403K 0.03%
19,841
+599
+3% +$12.1K
NAPR icon
464
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$400K 0.03%
9,565
-2,179
-19% -$91.6K
SNOW icon
465
Snowflake
SNOW
$102B
$398K 0.03%
+2,608
New +$425K
HUM icon
466
Humana
HUM
$43.7B
$397K 0.03%
+815
New +$383K
ICSH icon
467
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.14B
$393K 0.03%
7,796
+150
+2% +$7.54K
PJUL icon
468
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$392K 0.03%
11,628
-7,504
-39% -$258K
IUSG icon
469
iShares Core S&P US Growth ETF
IUSG
$31.7B
$391K 0.03%
4,125
– –
AXP icon
470
American Express
AXP
$227B
$390K 0.03%
2,616
+1,149
+78% +$188K
IYY icon
471
iShares Dow Jones US ETF
IYY
$2.95B
$390K 0.03%
3,735
+936
+33% +$102K
MPLX icon
472
MPLX
MPLX
$59.3B
$389K 0.03%
10,924
+9
+0.1% +$314
SHM icon
473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$387K 0.03%
8,366
-1,040
-11% -$48.7K
NOC icon
474
Northrop Grumman
NOC
$77.1B
$384K 0.03%
872
-50
-5% -$22K
BALT icon
475
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$383K 0.03%
13,789
-520
-4% -$14.6K
17 18
19
20 21

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SC
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PCM
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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 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.