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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
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETZ icon
501
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-59,352
Closed -$1.8M
BIL icon
502
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,321
Closed -$212K
BKNG icon
503
Booking.com
BKNG
$149B
– –
-2,850
Closed -$249K
BLOK icon
504
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-8,067
Closed -$385K
BNO icon
505
United States Brent Oil Fund
BNO
$781M
– –
-73,813
Closed -$1.42M
BP icon
506
BP
BP
$116B
– –
-10,431
Closed -$276K
BX icon
507
Blackstone
BX
$102B
– –
-3,393
Closed -$330K
BBBY
508
Bed Bath & Beyond
BBBY
$481M
– –
-3,196
Closed -$268K
CE icon
509
Celanese
CE
$4.9B
– –
-1,907
Closed -$289K
CORN icon
510
Teucrium Corn Fund
CORN
$176M
– –
-52,599
Closed -$1.12M
CPER icon
511
United States Copper Index Fund
CPER
$765M
– –
-109,839
Closed -$2.88M
CTSH icon
512
Cognizant
CTSH
$24.9B
– –
-2,978
Closed -$206K
CWH icon
513
Camping World
CWH
$639M
– –
-7,909
Closed -$324K
DBA icon
514
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-170,669
Closed -$3.18M
DGRW icon
515
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-6,931
Closed -$414K
DJUN icon
516
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
– –
-12,350
Closed -$414K
EA icon
517
Electronic Arts
EA
$53B
– –
-1,413
Closed -$203K
EOG icon
518
EOG Resources
EOG
$79.2B
– –
-3,647
Closed -$304K
EWN icon
519
iShares MSCI Netherlands ETF
EWN
$571M
– –
-48,729
Closed -$2.36M
FDN icon
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-7,394
Closed -$1.81M
FIS icon
521
Fidelity National Information Services
FIS
$23.1B
– –
-1,708
Closed -$242K
FJUN icon
522
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
– –
-14,900
Closed -$538K
FTCS icon
523
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-59,627
Closed -$4.5M
FXC icon
524
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
– –
-7,461
Closed -$591K
FXF icon
525
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
– –
-7,015
Closed -$687K
19 20
21
22 23

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.