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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 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 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
VPU
26
Vanguard Utilities ETF
VPU
$8.7B
$7.75M 0.66%
55,672
+18,262
+49% +$2.67M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$152B
$7.74M 0.66%
122,382
+58,410
+91% +$3.81M
AMZN icon
28
Amazon
AMZN
$2.47T
$7.68M 0.66%
46,780
+960
+2% +$166K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.68M 0.66%
50,005
+4,720
+10% +$752K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.47M 0.64%
68,429
+786
+1% +$86.5K
JNJ icon
31
Johnson & Johnson
JNJ
$645B
$7.34M 0.63%
45,469
+6,782
+18% +$1.16M
JPM icon
32
JPMorgan Chase
JPM
$929B
$7.33M 0.63%
44,807
+5,215
+13% +$818K
CSCO icon
33
Cisco
CSCO
$460B
$7.32M 0.63%
134,402
+4,727
+4% +$265K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.23M 0.62%
135,747
+24,312
+22% +$1.31M
GLD icon
35
SPDR Gold Trust
GLD
$130B
$6.95M 0.59%
42,347
+3,909
+10% +$654K
TSLA icon
36
Tesla
TSLA
$1.21T
$6.89M 0.59%
26,646
+18,267
+218% +$4.3M
MBB icon
37
iShares MBS ETF
MBB
$39.2B
$6.41M 0.55%
59,261
+18,179
+44% +$1.97M
ABBV icon
38
AbbVie
ABBV
$469B
$6.21M 0.53%
57,612
-488
-0.8% -$55.8K
PFE icon
39
Pfizer
PFE
$144B
$6.15M 0.53%
142,935
-4,417
-3% -$196K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.01M 0.51%
118,123
+5,487
+5% +$284K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.3B
$5.83M 0.5%
301,538
+3,030
+1% +$60.3K
VGT icon
42
Vanguard Information Technology ETF
VGT
$135B
$5.8M 0.5%
115,688
-1,512
-1% -$78.4K
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$5.59M 0.48%
570,003
+327,348
+135% +$3.3M
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.53M 0.47%
245,826
-19,887
-7% -$460K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.48M 0.47%
213,972
-14,402
-6% -$369K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 0.46%
19,859
-199
-1% -$55.9K
SRVR icon
47
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$5.39M 0.46%
138,630
-6,927
-5% -$284K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$5.3M 0.45%
41,543
+36,570
+735% +$4.72M
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5.3M 0.45%
37,969
+4,157
+12% +$590K
VZ icon
50
Verizon
VZ
$201B
$5.25M 0.45%
97,164
+2,261
+2% +$125K
1
2
3 4 5

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MAC
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TCA
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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 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 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.