We are live on ! Find out more
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.4M 0.66%
161,795
+34,636
+27% +$2.28M
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.2M 0.64%
231,316
-990
-0.4% -$46.9K
ADBE icon
28
Adobe
ADBE
$105B
$10.1M 0.58%
16,891
+364
+2% +$210K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$9.26M 0.53%
65,723
+472
+0.7% +$64K
ABBV icon
30
AbbVie
ABBV
$465B
$9.2M 0.53%
59,351
-2,877
-5% -$419K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$647B
$9.06M 0.52%
38,196
+2,577
+7% +$570K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.01M 0.52%
173,357
+41,158
+31% +$2.05M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.9M 0.51%
60,476
+11,204
+23% +$1.55M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.11T
$8.83M 0.51%
63,202
+1,499
+2% +$201K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.66M 0.5%
206,634
+25,942
+14% +$1.11M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.57M 0.49%
51,880
+7,252
+16% +$1.12M
CRM icon
37
Salesforce
CRM
$155B
$8.5M 0.49%
32,320
-681
-2% -$154K
XT icon
38
iShares Future Exponential Technologies ETF
XT
$3.72B
$8.44M 0.49%
140,897
+20,909
+17% +$1.13M
V icon
39
Visa
V
$702B
$8.34M 0.48%
32,045
+185
+0.6% +$45.6K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.18M 0.47%
73,964
+9,584
+15% +$998K
IDOG icon
41
ALPS International Sector Dividend Dogs ETF
IDOG
$547M
$8.17M 0.47%
273,385
+146,581
+116% +$4.1M
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.01M 0.46%
173,939
-26,091
-13% -$1.15M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.99M 0.46%
98,313
+3,572
+4% +$276K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$7.96M 0.46%
84,587
-19,488
-19% -$1.75M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.89M 0.45%
46,276
-1,258
-3% -$202K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.2B
$7.89M 0.45%
426,688
+15,182
+4% +$263K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$7.66M 0.44%
20,325
+779
+4% +$272K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.39M 0.43%
20,709
+824
+4% +$289K
UFEB icon
49
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$7.37M 0.42%
250,013
-725
-0.3% -$20.5K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$17.8B
$7.31M 0.42%
126,507
+1,709
+1% +$91.9K
1
2
3 4 5

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.