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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
+5.83%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.5M
Cap. Flow
+$44.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$17.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.44M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$7.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.72M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.35%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.42%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
476
Norfolk Southern
NSC
$76.4B
$338K 0.03%
1,594
-4,291
-73% -$993K
FLEX icon
477
Flex
FLEX
$46.6B
$334K 0.03%
19,242
-1,011
-5% -$17.5K
FAST icon
478
Fastenal
FAST
$57.4B
$333K 0.03%
12,346
-276
-2% -$7.08K
LNG icon
479
Cheniere Energy
LNG
$53.4B
$326K 0.03%
+2,065
New +$312K
XLU icon
480
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$324K 0.03%
9,584
+1,454
+18% +$49.3K
KJUL icon
481
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$323K 0.02%
13,042
-165
-1% -$4.14K
UL icon
482
Unilever
UL
$139B
$319K 0.02%
5,462
-196
-3% -$11.1K
UAPR icon
483
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$319K 0.02%
12,781
– –
ESGD icon
484
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$319K 0.02%
+4,434
New +$311K
ITOT icon
485
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$314K 0.02%
3,463
+136
+4% +$12.1K
MCO icon
486
Moody's
MCO
$83.6B
$312K 0.02%
1,019
– –
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$309K 0.02%
2,907
-343
-11% -$37.4K
DRLL icon
488
Strive US Energy ETF
DRLL
$284M
$306K 0.02%
10,997
+534
+5% +$15.3K
GE icon
489
GE Aerospace
GE
$397B
$305K 0.02%
4,002
-2,141
-35% -$143K
QYLD icon
490
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$302K 0.02%
17,634
-653
-4% -$10.9K
VOX icon
491
Vanguard Communication Services ETF
VOX
$5.78B
$302K 0.02%
3,123
-253
-7% -$23.3K
ELV icon
492
Elevance Health
ELV
$84.1B
$299K 0.02%
650
-2,212
-77% -$1.05M
SPYD icon
493
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$299K 0.02%
+7,862
New +$314K
DMXF icon
494
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$296K 0.02%
4,964
+820
+20% +$47.6K
FANG icon
495
Diamondback Energy
FANG
$52.3B
$294K 0.02%
+2,176
New +$303K
PXI icon
496
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.8M
$294K 0.02%
7,372
-3,451
-32% -$146K
FCX icon
497
Freeport-McMoran
FCX
$99.5B
$293K 0.02%
7,167
-1,307
-15% -$54.4K
HSY icon
498
Hershey
HSY
$35.7B
$293K 0.02%
1,152
+105
+10% +$24.7K
IBMN
499
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$289K 0.02%
10,871
+3,020
+38% +$79.9K
IBMM
500
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$287K 0.02%
11,102
+3,100
+39% +$80K
18 19
20
21 22

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Wealth Advisors held 645 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $44.4M of net new capital in Q1 2023, opening 84 new positions and adding to 222 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 1500 Value Tilt ETF, an estimated $7.35M trimmed.

  • Stratos Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
  • Stratos Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $5.72M increase.
  • Stratos Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $7.35M.
  • Stratos Wealth Advisors fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $3.15M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.3B portfolio in Q1 2023.
  • Stratos Wealth Advisors opened 84 new positions and closed 48 in Q1 2023.
  • Stratos Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.