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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
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$219M
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
501
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$239K 0.02%
+3,013
New +$240K
NJAN icon
502
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$238K 0.02%
5,604
-449
-7% -$18.9K
TTD icon
503
Trade Desk
TTD
$8.49B
$236K 0.02%
+2,575
New +$226K
VXF icon
504
Vanguard Extended Market ETF
VXF
$30.4B
$236K 0.02%
1,292
-186
-13% -$35K
NAPR icon
505
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$235K 0.02%
6,056
-804
-12% -$30.8K
STPZ icon
506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$231K 0.02%
+4,179
New +$230K
PHYS icon
507
Sprott Physical Gold
PHYS
$14.6B
$228K 0.02%
+15,880
New +$224K
TDG icon
508
TransDigm Group
TDG
$70.5B
$228K 0.02%
+358
New +$224K
UNOV icon
509
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$227K 0.02%
+7,684
New +$225K
EMLC icon
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$225K 0.02%
7,858
-7,466
-49% -$217K
IJAN icon
511
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$225K 0.02%
8,198
-1,007
-11% -$27.2K
CCEP icon
512
Coca-Cola Europacific Partners
CCEP
$48.4B
$223K 0.02%
3,989
+18
+0.5% +$970
PPG icon
513
PPG Industries
PPG
$24.7B
$223K 0.02%
+1,294
New +$208K
XYZ
514
Block Inc
XYZ
$48.4B
$223K 0.02%
1,383
-1,782
-56% -$386K
BNTX icon
515
BioNTech
BNTX
$22.9B
$222K 0.02%
+862
New +$236K
EXC icon
516
Exelon
EXC
$47.1B
$222K 0.02%
+5,379
New +$203K
J icon
517
Jacobs Solutions
J
$15.9B
$222K 0.02%
1,931
+4
+0.2% +$462
PH icon
518
Parker-Hannifin
PH
$123B
$222K 0.02%
+696
New +$215K
KMB icon
519
Kimberly-Clark
KMB
$36.4B
$221K 0.02%
1,544
-503
-25% -$67.7K
TREX icon
520
Trex
TREX
$4.53B
$221K 0.02%
+1,640
New +$197K
TEL icon
521
TE Connectivity
TEL
$60.2B
$220K 0.02%
+1,362
New +$211K
LCID icon
522
Lucid Motors
LCID
$2.92B
$219K 0.02%
+575
New +$217K
UOCT icon
523
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$217K 0.02%
+7,595
New +$215K
HCA icon
524
HCA Healthcare
HCA
$87B
$216K 0.02%
+840
New +$206K
IVOL icon
525
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$214K 0.02%
7,963
-54,858
-87% -$1.5M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Advisors held 576 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $130M of net new capital in Q4 2021, opening 79 new positions and adding to 301 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.94M trimmed.

  • Stratos Wealth Advisors's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.
  • Stratos Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $6.3M increase.
  • Stratos Wealth Advisors's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.94M.
  • Stratos Wealth Advisors fully exited iShares MSCI Israel ETF in Q4 2021, selling an estimated $3.56M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2021.
  • Stratos Wealth Advisors opened 79 new positions and closed 35 in Q4 2021.
  • Stratos Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.