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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
+8.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$176M
Cap. Flow %
14.7%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
3
ACN icon
Accenture
ACN
+$8.79M
4
BX icon
Blackstone
BX
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$291K 0.02%
+18,287
New +$295K
PULS icon
477
PGIM Ultra Short Bond ETF
PULS
$18.3B
$290K 0.02%
5,901
-21,728
-79% -$1.07M
MTUM icon
478
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$289K 0.02%
+1,978
New +$287K
LCTU icon
479
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$289K 0.02%
+6,803
New +$291K
HAL icon
480
Halliburton
HAL
$27B
$288K 0.02%
7,324
-2,019
-22% -$71.5K
XLU icon
481
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$287K 0.02%
8,130
-8,996
-53% -$306K
SUSC icon
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$286K 0.02%
12,835
+3,361
+35% +$74.3K
MCO icon
483
Moody's
MCO
$83.8B
$284K 0.02%
+1,019
New +$279K
SPG icon
484
Simon Property Group
SPG
$73.3B
$282K 0.02%
2,403
+26
+1% +$2.89K
ITOT icon
485
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$282K 0.02%
3,327
-1,079
-24% -$92.1K
VOX icon
486
Vanguard Communication Services ETF
VOX
$5.83B
$278K 0.02%
3,376
-496
-13% -$41.8K
MU icon
487
Micron Technology
MU
$1.01T
$275K 0.02%
+5,498
New +$301K
STOR
488
DELISTED
STORE Capital Corporation
STOR
$273K 0.02%
8,507
-1,417
-14% -$45K
GILD icon
489
Gilead Sciences
GILD
$168B
$273K 0.02%
+3,174
New +$251K
KIE icon
490
State Street SPDR S&P Insurance ETF
KIE
$641M
$270K 0.02%
+6,598
New +$266K
UUP icon
491
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$270K 0.02%
+9,714
New +$283K
UJUN icon
492
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$268K 0.02%
+9,990
New +$268K
SPHB icon
493
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$265K 0.02%
4,251
-549
-11% -$34.6K
WPM icon
494
Wheaton Precious Metals
WPM
$52.4B
$263K 0.02%
+6,735
New +$243K
EAPR icon
495
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.6M
$262K 0.02%
11,288
-10
-0.1% -$225
FAS icon
496
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$259K 0.02%
+3,522
New +$256K
YJUN icon
497
FT Vest International Equity Buffer ETF June
YJUN
$141M
$258K 0.02%
+13,962
New +$247K
GSEW icon
498
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$254K 0.02%
4,380
– –
NTRL
499
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$252K 0.02%
+12,511
New +$253K
IYE icon
500
iShares US Energy ETF
IYE
$1.73B
$252K 0.02%
5,426
-2,566
-32% -$120K
18 19
20
21 22

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SC
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PCM
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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
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PRA
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Stratos Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Wealth Advisors held 591 positions worth $1.2B, up 26% from $951M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $176M of net new capital in Q4 2022, opening 102 new positions and adding to 245 existing holdings. Its largest new stake was Blackstone: 97,070 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.26M trimmed.

  • Stratos Wealth Advisors's largest Q4 2022 buy was Blackstone: 97,070 shares worth $7.2M.
  • Stratos Wealth Advisors added most to Apple in Q4 2022, an estimated $16M increase.
  • Stratos Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.26M.
  • Stratos Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $5.7M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.2B portfolio in Q4 2022.
  • Stratos Wealth Advisors opened 102 new positions and closed 30 in Q4 2022.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.2B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.