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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
476
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$383K 0.03%
5,458
+456
+9% +$34.4K
MRSH
477
Marsh
MRSH
$91.4B
$380K 0.03%
1,996
-836
-30% -$160K
MMU
478
Western Asset Managed Municipals Fund
MMU
$551M
$378K 0.02%
+42,334
New +$410K
SCHK icon
479
Schwab 1000 Index ETF
SCHK
$5.9B
$376K 0.02%
18,216
+48
+0.3% +$1.03K
VOX icon
480
Vanguard Communication Services ETF
VOX
$5.83B
$375K 0.02%
3,566
+128
+4% +$13.8K
SHEL icon
481
Shell
SHEL
$249B
$373K 0.02%
+5,793
New +$361K
TLH icon
482
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$372K 0.02%
3,779
-4,739
-56% -$498K
NOBL icon
483
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$371K 0.02%
8,382
+70
+0.8% +$3.29K
USRT icon
484
iShares Core US REIT ETF
USRT
$4.64B
$370K 0.02%
+7,842
New +$401K
FBND icon
485
Fidelity Total Bond ETF
FBND
$27.3B
$366K 0.02%
8,409
-2,499
-23% -$112K
IJAN icon
486
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$365K 0.02%
13,101
-62,154
-83% -$1.79M
LKOR icon
487
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$364K 0.02%
9,127
-151
-2% -$6.34K
KAPR icon
488
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$364K 0.02%
13,592
-8,107
-37% -$223K
RIG icon
489
Transocean
RIG
$5.78B
$363K 0.02%
+44,187
New +$361K
ET icon
490
Energy Transfer Partners
ET
$70B
$362K 0.02%
25,805
+1,028
+4% +$13.6K
VLU icon
491
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$358K 0.02%
2,473
-216
-8% -$32.4K
TCAF icon
492
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$357K 0.02%
+14,382
New +$369K
IEZ icon
493
iShares US Oil Equipment & Services ETF
IEZ
$365M
$351K 0.02%
+14,591
New +$345K
GEHC icon
494
GE HealthCare
GEHC
$31.7B
$348K 0.02%
5,118
+499
+11% +$36.3K
FAST icon
495
Fastenal
FAST
$57B
$344K 0.02%
12,594
+244
+2% +$6.93K
ALGN icon
496
Align Technology
ALGN
$12.4B
$343K 0.02%
1,124
+384
+52% +$133K
SPMB icon
497
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$342K 0.02%
16,465
-34,297
-68% -$735K
PH icon
498
Parker-Hannifin
PH
$125B
$340K 0.02%
873
+311
+55% +$125K
IYG icon
499
iShares US Financial Services ETF
IYG
$2.21B
$336K 0.02%
6,516
+99
+2% +$5.36K
SUSL icon
500
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$335K 0.02%
4,440
+7
+0.2% +$548
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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PRA
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Stratos Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.