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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
-5.28%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$152M
Cap. Flow
-$93M
Cap. Flow %
-9.78%
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
476
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$207K 0.02%
13,692
+305
+2% +$5.27K
SUSC icon
477
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$206K 0.02%
+9,474
New +$219K
SPXL icon
478
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$205K 0.02%
3,822
-118
-3% -$8.91K
F icon
479
Ford
F
$56.8B
$171K 0.02%
15,221
+77
+0.5% +$1.08K
EMTY icon
480
ProShares Decline of the Retail Store ETF
EMTY
$2.86M
$166K 0.02%
+5,000
New +$156K
SOFI icon
481
SoFi Technologies
SOFI
$24.1B
$150K 0.02%
+30,671
New +$194K
SIRI icon
482
SiriusXM
SIRI
$10.4B
$119K 0.01%
2,081
– –
WBD icon
483
Warner Bros
WBD
$65.4B
$118K 0.01%
10,222
-5,294
-34% -$71.9K
GAB icon
484
Gabelli Equity Trust
GAB
$1.77B
$58K 0.01%
10,540
+292
+3% +$1.8K
TEF
485
DELISTED
Telefonica
TEF
$38K ﹤0.01%
11,674
– –
REAL icon
486
The RealReal
REAL
$1.53B
$15K ﹤0.01%
+10,000
New +$24.2K
RMO
487
DELISTED
Romeo Power, Inc.
RMO
$4K ﹤0.01%
+10,992
New +$6.62K
ANSS
488
DELISTED
Ansys
ANSS
– –
-4,448
Closed -$1.06M
BBHY icon
489
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-10,337
Closed -$451K
BF.B icon
490
Brown-Forman Class B
BF.B
$12.8B
– –
-24,245
Closed -$1.7M
BIIB icon
491
Biogen
BIIB
$29.8B
– –
-1,229
Closed -$251K
BP icon
492
BP
BP
$109B
– –
-7,061
Closed -$200K
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-3,996
Closed -$206K
COHR icon
494
Coherent
COHR
$63.3B
– –
-4,578
Closed -$233K
DFAU icon
495
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-11,263
Closed -$298K
DLTR icon
496
Dollar Tree
DLTR
$24.9B
– –
-1,291
Closed -$201K
EDV icon
497
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-57,336
Closed -$5.74M
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,171
Closed -$201K
ETN icon
499
Eaton
ETN
$170B
– –
-1,711
Closed -$216K
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-30,434
Closed -$1.61M
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Advisors held 552 positions worth $951M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $93M in Q3 2022, closing 65 positions and reducing 228 holdings. Its most notable exit was Lincoln Electric, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $3.03M.

  • Stratos Wealth Advisors's largest Q3 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,327 shares worth $3.03M.
  • Stratos Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $17.1M increase.
  • Stratos Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Stratos Wealth Advisors fully exited Lincoln Electric in Q3 2022, selling an estimated $83M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $951M portfolio in Q3 2022.
  • Stratos Wealth Advisors opened 50 new positions and closed 65 in Q3 2022.
  • Stratos Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.