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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
PSEP icon
451
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$540K 0.03%
15,530
+6,223
+67% +$207K
STZ icon
452
Constellation Brands
STZ
$22.2B
$533K 0.03%
2,205
+77
+4% +$18.3K
IGRO icon
453
iShares International Dividend Growth ETF
IGRO
$1.3B
$526K 0.03%
+8,139
New +$492K
MMM icon
454
3M
MMM
$90.9B
$525K 0.03%
5,744
+218
+4% +$17.5K
SEIX icon
455
Virtus SEIX Senior Loan ETF
SEIX
$249M
$525K 0.03%
21,939
+8,594
+64% +$205K
PNC icon
456
PNC Financial Services
PNC
$99.7B
$518K 0.03%
3,347
-98
-3% -$12.7K
HYMB icon
457
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$517K 0.03%
+20,443
New +$494K
IBB icon
458
iShares Biotechnology ETF
IBB
$9.34B
$517K 0.03%
3,803
-621
-14% -$75.8K
IAU icon
459
iShares Gold Trust
IAU
$62.9B
$515K 0.03%
+13,189
New +$494K
PFIX icon
460
Simplify Interest Rate Hedge ETF
PFIX
$183M
$512K 0.03%
12,788
-3,379
-21% -$304K
XLB icon
461
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$511K 0.03%
11,940
-11,342
-49% -$453K
JNK icon
462
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$502K 0.03%
+5,297
New +$484K
TCAF icon
463
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$502K 0.03%
18,156
+3,774
+26% +$97.8K
NOW icon
464
ServiceNow
NOW
$115B
$497K 0.03%
3,520
+635
+22% +$80K
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$496K 0.03%
7,922
-22,649
-74% -$1.36M
AMJ
466
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$488K 0.03%
19,245
-10,396
-35% -$261K
TROW icon
467
T. Rowe Price
TROW
$23.9B
$488K 0.03%
4,527
+217
+5% +$21.6K
IXC icon
468
iShares Global Energy ETF
IXC
$2.79B
$483K 0.03%
+12,340
New +$491K
BMAY icon
469
Innovator US Equity Buffer ETF May
BMAY
$232M
$478K 0.03%
14,124
– –
ETY icon
470
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$476K 0.03%
39,076
+79
+0.2% +$914
MDYG icon
471
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$475K 0.03%
6,277
+17
+0.3% +$1.19K
BALT icon
472
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$473K 0.03%
16,540
+2,751
+20% +$77.5K
D icon
473
Dominion Energy
D
$60.8B
$470K 0.03%
10,007
+486
+5% +$21.7K
SCHK icon
474
Schwab 1000 Index ETF
SCHK
$5.71B
$467K 0.03%
20,268
+2,052
+11% +$44.1K
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$467K 0.03%
2,075
+46
+2% +$10.8K
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 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.