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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
ABBV icon
26
AbbVie
ABBV
$465B
$9.28M 0.61%
62,228
+10,205
+20% +$1.5M
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$9.24M 0.61%
104,075
-1,920
-2% -$175K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$9.19M 0.61%
389,454
+195,222
+101% +$4.79M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.98M 0.59%
155,884
-25,345
-14% -$1.46M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.74M 0.58%
200,030
+34,235
+21% +$1.53M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$8.6M 0.57%
65,251
+21,077
+48% +$2.74M
ADBE icon
32
Adobe
ADBE
$105B
$8.43M 0.56%
16,527
+1,547
+10% +$812K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.18M 0.54%
127,159
+9,880
+8% +$662K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.17M 0.54%
180,692
-3,170
-2% -$139K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$8.07M 0.53%
61,703
+11,759
+24% +$1.52M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$646B
$7.57M 0.5%
35,619
+1,897
+6% +$420K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.39M 0.49%
47,534
-3,597
-7% -$583K
CSCO icon
38
Cisco
CSCO
$443B
$7.37M 0.49%
137,105
+13,930
+11% +$752K
V icon
39
Visa
V
$701B
$7.33M 0.48%
31,860
+2,905
+10% +$698K
SSFI icon
40
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$7.3M 0.48%
352,334
+1,943
+0.6% +$41.6K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.2M 0.47%
94,741
+10,605
+13% +$825K
SCHF icon
42
Schwab International Equity ETF
SCHF
$64.9B
$6.99M 0.46%
411,506
+92,530
+29% +$1.63M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.97M 0.46%
19,885
+3,449
+21% +$1.22M
UFEB icon
44
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$6.9M 0.46%
250,738
+13,325
+6% +$372K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$6.84M 0.45%
8,309
+266
+3% +$209K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.78M 0.45%
44,628
+472
+1% +$74.9K
CRM icon
47
Salesforce
CRM
$154B
$6.69M 0.44%
33,001
+5,072
+18% +$1.1M
CVX icon
48
Chevron
CVX
$382B
$6.69M 0.44%
39,660
+5,616
+16% +$907K
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$17.8B
$6.57M 0.43%
124,798
+5,873
+5% +$318K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.57M 0.43%
64,380
+5,179
+9% +$546K
1
2
3 4 5

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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.