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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 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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.97M 0.65%
61,657
+260
+0.4% +$36.7K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$8.89M 0.64%
83,072
-2,860
-3% -$299K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.82M 0.64%
77,035
+8,606
+13% +$981K
CSCO icon
29
Cisco
CSCO
$460B
$8.43M 0.61%
133,041
-1,361
-1% -$77.8K
PFE icon
30
Pfizer
PFE
$144B
$8.21M 0.59%
139,029
-3,906
-3% -$194K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$8.18M 0.59%
47,822
+2,353
+5% +$385K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.04M 0.58%
301,265
+4,751
+2% +$126K
AMZN icon
33
Amazon
AMZN
$2.47T
$7.95M 0.57%
47,660
+880
+2% +$151K
SSFI icon
34
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$7.92M 0.57%
+318,221
New +$7.94M
ABBV icon
35
AbbVie
ABBV
$469B
$7.9M 0.57%
58,354
+742
+1% +$87.6K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$152B
$7.6M 0.55%
119,600
-2,782
-2% -$179K
SRVR icon
37
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$7.45M 0.54%
172,200
+33,570
+24% +$1.36M
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.38M 0.53%
49,093
+11,124
+29% +$1.63M
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$30.9B
$7.32M 0.53%
63,270
+38,145
+152% +$4.25M
JPM icon
40
JPMorgan Chase
JPM
$942B
$7.3M 0.53%
46,087
+1,280
+3% +$210K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$7.24M 0.52%
48,855
+33,039
+209% +$4.87M
EDV icon
42
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$6.9M 0.5%
49,274
+34,141
+226% +$4.76M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.81M 0.49%
135,161
+17,038
+14% +$870K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.8M 0.49%
61,637
+12,601
+26% +$1.38M
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.3B
$6.61M 0.48%
340,266
+38,728
+13% +$760K
VGT icon
46
Vanguard Information Technology ETF
VGT
$136B
$6.6M 0.48%
115,216
-472
-0.4% -$25.9K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$6.58M 0.47%
257,120
+131,600
+105% +$3.4M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.51M 0.47%
234,622
+33,708
+17% +$952K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.08M 0.44%
20,320
+461
+2% +$132K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.04M 0.44%
247,644
+1,818
+0.7% +$43.1K
1
2
3 4 5

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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.