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
+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 Morningstar 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
FDEC icon
476
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$275K 0.02%
+7,850
New +$268K
ZS icon
477
Zscaler
ZS
$25B
$272K 0.02%
845
-90
-10% -$28.3K
HDV
478
iShares Core High Dividend ETF
HDV
$14.8B
$271K 0.02%
13,405
+825
+7% +$16.2K
IP icon
479
International Paper
IP
$21.9B
$268K 0.02%
5,708
-37,011
-87% -$1.83M
RODM icon
480
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$266K 0.02%
8,829
-2,317
-21% -$70.3K
GWX icon
481
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$264K 0.02%
6,991
-5,949
-46% -$228K
EMN icon
482
Eastman Chemical
EMN
$8.23B
$263K 0.02%
+2,174
New +$242K
LII icon
483
Lennox International
LII
$15B
$263K 0.02%
812
+12
+2% +$3.75K
ZTS icon
484
Zoetis
ZTS
$32.3B
$263K 0.02%
+1,077
New +$236K
EWZS icon
485
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$259K 0.02%
+18,872
New +$271K
WHR icon
486
Whirlpool
WHR
$2.54B
$256K 0.02%
1,092
+6
+0.6% +$1.32K
LEN icon
487
Lennar Class A
LEN
$20.5B
$253K 0.02%
2,251
– –
PFEB icon
488
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$253K 0.02%
8,664
-156
-2% -$4.52K
VV icon
489
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$253K 0.02%
1,145
+3
+0.3% +$643
CFG icon
490
Citizens Financial Group
CFG
$30.7B
$252K 0.02%
+5,341
New +$257K
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.02%
1,383
+93
+7% +$17.1K
SPIP icon
492
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$249K 0.02%
7,920
-1,682
-18% -$52.8K
CWT icon
493
California Water Service
CWT
$3.05B
$248K 0.02%
3,457
+44
+1% +$2.83K
EEM icon
494
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$244K 0.02%
4,999
+368
+8% +$18.5K
MINT icon
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$244K 0.02%
2,401
+106
+5% +$10.8K
VDC icon
496
Vanguard Consumer Staples ETF
VDC
$7.95B
$243K 0.02%
1,217
-15
-1% -$2.83K
CHTR icon
497
Charter Communications
CHTR
$17.2B
$242K 0.02%
371
+43
+13% +$29.3K
ARKK icon
498
ARK Innovation ETF
ARKK
$5.84B
$241K 0.02%
2,550
-202
-7% -$22.1K
IAU icon
499
iShares Gold Trust
IAU
$62.9B
$241K 0.02%
6,932
+300
+5% +$10.3K
EFAV icon
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$240K 0.02%
+3,127
New +$238K
18 19
20
21 22

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
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
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.