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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
-5.28%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$152M
Cap. Flow
-$93M
Cap. Flow %
-9.78%
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
501
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-3,492
Closed -$220K
FDL icon
502
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-11,068
Closed -$390K
FKU icon
503
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
– –
-6,729
Closed -$212K
FUN icon
504
Cedar Fair
FUN
$1.77B
– –
-4,635
Closed -$204K
FXI icon
505
iShares China Large-Cap ETF
FXI
$4.37B
– –
-33,248
Closed -$1.13M
GILD icon
506
Gilead Sciences
GILD
$162B
– –
-3,647
Closed -$225K
GSK icon
507
GSK
GSK
$104B
– –
-6,711
Closed -$365K
HBAN icon
508
Huntington Bancshares
HBAN
$34.4B
– –
-13,173
Closed -$158K
HYD icon
509
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-3,890
Closed -$210K
IGLD icon
510
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
– –
-27,372
Closed -$543K
IVOL icon
511
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-89,451
Closed -$2.27M
IXN icon
512
iShares Global Tech ETF
IXN
$8.32B
– –
-4,891
Closed -$224K
IYW icon
513
iShares US Technology ETF
IYW
$23.6B
– –
-3,431
Closed -$274K
J icon
514
Jacobs Solutions
J
$15.9B
– –
-2,187
Closed -$230K
KEY icon
515
KeyCorp
KEY
$24.2B
– –
-15,390
Closed -$265K
KIE icon
516
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-6,025
Closed -$228K
KKR icon
517
KKR & Co
KKR
$91.1B
– –
-5,017
Closed -$232K
LECO icon
518
Lincoln Electric
LECO
$14.2B
– –
-672,776
Closed -$83M
MAR icon
519
Marriott International
MAR
$98.3B
– –
-1,514
Closed -$206K
MCO icon
520
Moody's
MCO
$82.8B
– –
-1,295
Closed -$352K
MKC icon
521
McCormick & Company Non-Voting
MKC
$13.7B
– –
-18,311
Closed -$1.52M
NVO
522
Novo Nordisk
NVO
$208B
– –
-3,582
Closed -$200K
PANW icon
523
Palo Alto Networks
PANW
$270B
– –
-3,828
Closed -$315K
PGJ icon
524
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-17,806
Closed -$580K
QCLN icon
525
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-9,429
Closed -$492K
19 20
21
22 23

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AIP
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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Advisors held 552 positions worth $951M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $93M in Q3 2022, closing 65 positions and reducing 228 holdings. Its most notable exit was Lincoln Electric, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $3.03M.

  • Stratos Wealth Advisors's largest Q3 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,327 shares worth $3.03M.
  • Stratos Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $17.1M increase.
  • Stratos Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Stratos Wealth Advisors fully exited Lincoln Electric in Q3 2022, selling an estimated $83M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $951M portfolio in Q3 2022.
  • Stratos Wealth Advisors opened 50 new positions and closed 65 in Q3 2022.
  • Stratos Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.