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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
(+8.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$17.7M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$7.44M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.72M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$7.35M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.72M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $8.06M | 0.62% |
272,349
+23,705
| +10% | +$684K |
|
27
JPMorgan Chase
JPM
$916B
| $8.05M | 0.62% |
61,744
-2,628
| -4% | -$360K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.01M | 0.62% |
19,575
-1,123
| -5% | -$448K |
|
29
iShares MBS ETF
MBB
$39.1B
| $7.89M | 0.61% |
83,284
+30,805
| +59% | +$2.91M |
|
|
VPU
30
Vanguard Utilities ETF
VPU
$8.56B
| $7.75M | 0.6% |
52,515
-2,073
| -4% | -$307K |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.59M | 0.58% |
183,220
+77,138
| +73% | +$3.3M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.46M | 0.57% |
48,417
-5,909
| -11% | -$905K |
|
33
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.28M | 0.56% |
87,678
+7,849
| +10% | +$674K |
|
|
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $7.23M | 0.56% |
+141,147
| New | +$7.44M |
|
35
Yum China
YUMC
$15.7B
| $7.23M | 0.56% |
113,985
+18,033
| +19% | +$1.09M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.68M | 0.51% |
99,867
-22,073
| -18% | -$1.45M |
|
37
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
| $6.61M | 0.51% |
302,477
-2,336
| -0.8% | -$50.9K |
|
38
Cisco
CSCO
$443B
| $6.53M | 0.5% |
124,883
-3,286
| -3% | -$160K |
|
39
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.46M | 0.5% |
7,863
+800
| +11% | +$603K |
|
40
McDonald's
MCD
$193B
| $6.45M | 0.5% |
23,078
+103
| +0.4% | +$27.6K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $6.43M | 0.5% |
31,516
+9,213
| +41% | +$1.84M |
|
42
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
| $6.37M | 0.49% |
239,888
+71,422
| +42% | +$1.87M |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $6.3M | 0.48% |
18,937
+100
| +0.5% | +$33.2K |
|
|
44
Avantis US Large Cap Value ETF
AVLV
$17.8B
| $6.22M | 0.48% |
121,607
+110,152
| +962% | +$5.72M |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $6.2M | 0.48% |
29,247
+2,113
| +8% | +$360K |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $6.13M | 0.47% |
99,059
-690
| -0.7% | -$42.8K |
|
47
Visa
V
$677B
| $6.11M | 0.47% |
27,120
-232
| -0.8% | -$51.6K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $6.1M | 0.47% |
129,883
+12,110
| +10% | +$579K |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $5.94M | 0.46% |
156,054
+48,769
| +45% | +$1.88M |
|
50
Bristol-Myers Squibb
BMY
$129B
| $5.78M | 0.45% |
83,449
+644
| +0.8% | +$45.4K |
|
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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.