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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 Morningstar 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 Morningstar 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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$47.8B
$220K 0.02%
3,971
-465
-10% -$27.7K
DKNG icon
477
DraftKings
DKNG
$11.7B
$219K 0.02%
4,555
-815
-15% -$43.2K
RSG icon
478
Republic Services
RSG
$64.5B
$219K 0.02%
1,822
-748
-29% -$89.5K
IWC icon
479
iShares Micro-Cap ETF
IWC
$1.48B
$216K 0.02%
1,499
-404
-21% -$58.7K
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.02%
1,290
-105
-8% -$15.9K
FSLY icon
481
Fastly Inc
FSLY
$3.6B
$213K 0.02%
5,265
+200
+4% +$9.23K
TSM icon
482
TSMC
TSM
$2.11T
$213K 0.02%
1,911
-1,616
-46% -$190K
AMJ
483
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$213K 0.02%
11,730
-3,477
-23% -$63.1K
J icon
484
Jacobs Solutions
J
$16.4B
$211K 0.02%
1,927
-394
-17% -$43.6K
SWKS icon
485
Skyworks Solutions
SWKS
$9.22B
$211K 0.02%
1,278
– –
TM icon
486
Toyota
TM
$220B
$211K 0.02%
+1,185
New +$212K
BNY
487
Bank of New York Mellon
BNY
$106B
$210K 0.02%
+4,048
New +$210K
HYMB icon
488
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$207K 0.02%
6,894
-5,436
-44% -$165K
LYB icon
489
LyondellBasell Industries
LYB
$19.6B
$206K 0.02%
+2,196
New +$216K
LEN icon
490
Lennar Class A
LEN
$20.5B
$204K 0.02%
2,251
-67
-3% -$6.63K
CWI icon
491
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$201K 0.02%
6,942
– –
CWT icon
492
California Water Service
CWT
$3.05B
$201K 0.02%
+3,413
New +$210K
HBAN icon
493
Huntington Bancshares
HBAN
$35.1B
$194K 0.02%
12,530
+1,025
+9% +$15.1K
SIRI icon
494
SiriusXM
SIRI
$10.2B
$122K 0.01%
1,999
+56
+3% +$3.52K
GAB icon
495
Gabelli Equity Trust
GAB
$1.77B
$107K 0.01%
+16,138
New +$109K
TEF
496
DELISTED
Telefonica
TEF
$67K 0.01%
+15,164
New +$67.4K
AVGR
497
DELISTED
Avinger, Inc. Common Stock
AVGR
$9K ﹤0.01%
42
– –
AMLP icon
498
Alerian MLP ETF
AMLP
$13B
– –
-17,362
Closed -$632K
AWAY icon
499
Amplify Travel Tech ETF
AWAY
$26.9M
– –
-37,783
Closed -$1.13M
BAR icon
500
GraniteShares Gold Shares
BAR
$1.36B
– –
-14,082
Closed -$248K
18 19
20
21 22

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SC
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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
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GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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 Morningstar 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 Morningstar 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.