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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
+9.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$221M
Cap. Flow
+$86.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.16%
Holding
744
New
79
Increased
326
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.06M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.86M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
4
BABA icon
Alibaba
BABA
+$2.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
476
WEC Energy
WEC
$35.6B
$458K 0.03%
5,442
-1,571
-22% -$129K
CFLT
477
DELISTED
Confluent
CFLT
$458K 0.03%
+19,567
New +$473K
NJUL icon
478
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$454K 0.03%
8,230
-338
-4% -$17.8K
SPHB icon
479
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$450K 0.03%
5,462
+4
+0.1% +$288
KHC icon
480
Kraft Heinz
KHC
$31.4B
$450K 0.03%
12,165
-282
-2% -$9.59K
HDV
481
iShares Core High Dividend ETF
HDV
$14.8B
$444K 0.03%
21,755
-2,210
-9% -$43.5K
FLEX icon
482
Flex
FLEX
$46.9B
$442K 0.03%
19,242
-599
-3% -$12K
VOX icon
483
Vanguard Communication Services ETF
VOX
$5.84B
$440K 0.03%
3,736
+170
+5% +$18.8K
MPLX icon
484
MPLX
MPLX
$61.5B
$436K 0.03%
11,879
+955
+9% +$34.3K
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$435K 0.03%
+2,331
New +$390K
MMU
486
Western Asset Managed Municipals Fund
MMU
$549M
$432K 0.02%
42,494
+160
+0.4% +$1.51K
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$430K 0.02%
4,171
-974
-19% -$88.8K
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$33.6B
$430K 0.02%
4,128
+3
+0.1% +$296
CRSP icon
489
CRISPR Therapeutics
CRSP
$5.21B
$430K 0.02%
6,865
-3,696
-35% -$204K
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$15B
$427K 0.02%
1,693
-124
-7% -$28K
LII icon
491
Lennox International
LII
$15.5B
$422K 0.02%
942
+395
+72% +$158K
MCO icon
492
Moody's
MCO
$83.9B
$418K 0.02%
1,069
+56
+6% +$19.5K
TECK icon
493
Teck Resources
TECK
$31.8B
$416K 0.02%
9,852
– –
AXP icon
494
American Express
AXP
$235B
$413K 0.02%
2,207
-409
-16% -$65.8K
NAPR icon
495
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$412K 0.02%
9,272
-293
-3% -$12.6K
USIG icon
496
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$411K 0.02%
8,014
-4,284
-35% -$209K
LKOR icon
497
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$408K 0.02%
9,123
-4
-0% -$164
WFC icon
498
Wells Fargo
WFC
$268B
$401K 0.02%
8,149
-12,880
-61% -$556K
PH icon
499
Parker-Hannifin
PH
$126B
$401K 0.02%
870
-3
-0.3% -$1.25K
FAST icon
500
Fastenal
FAST
$57B
$399K 0.02%
12,324
-270
-2% -$8.14K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Advisors held 744 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $86.5M of net new capital in Q4 2023, opening 79 new positions and adding to 326 existing holdings. Its largest new stake was Invesco QQQ Trust: 33,631 shares worth $13.8M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $5.42M trimmed.

  • Stratos Wealth Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 33,631 shares worth $13.8M.
  • Stratos Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $6.1M increase.
  • Stratos Wealth Advisors's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.42M.
  • Stratos Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $2.63M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2023.
  • Stratos Wealth Advisors opened 79 new positions and closed 61 in Q4 2023.
  • Stratos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.