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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
DOW icon
501
Dow Inc
DOW
$21.9B
$334K 0.02%
6,486
-113
-2% -$6.07K
IHE icon
502
iShares US Pharmaceuticals ETF
IHE
$1.46B
$330K 0.02%
+5,589
New +$343K
UAPR icon
503
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$329K 0.02%
12,781
– –
FEZ icon
504
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$328K 0.02%
7,805
-34,911
-82% -$1.56M
POCT icon
505
Innovator US Equity Power Buffer ETF October
POCT
$963M
$325K 0.02%
9,579
-23,268
-71% -$785K
MRVL icon
506
Marvell Technology
MRVL
$168B
$325K 0.02%
6,008
+642
+12% +$37.9K
SRE icon
507
Sempra
SRE
$57.9B
$325K 0.02%
4,776
-210
-4% -$15.1K
CARR icon
508
Carrier Global
CARR
$51B
$324K 0.02%
5,873
-388
-6% -$21.4K
UL icon
509
Unilever
UL
$137B
$323K 0.02%
5,814
+371
+7% +$21.4K
NOW icon
510
ServiceNow
NOW
$115B
$323K 0.02%
2,885
+850
+42% +$97K
J icon
511
Jacobs Solutions
J
$15.9B
$321K 0.02%
+2,847
New +$307K
DRLL icon
512
Strive US Energy ETF
DRLL
$298M
$321K 0.02%
10,682
-292
-3% -$8.57K
MCO icon
513
Moody's
MCO
$82.8B
$320K 0.02%
1,013
-6
-0.6% -$2.04K
ETN icon
514
Eaton
ETN
$161B
$319K 0.02%
1,496
+82
+6% +$17.7K
SEIX icon
515
Virtus SEIX Senior Loan ETF
SEIX
$249M
$319K 0.02%
13,345
+3,674
+38% +$87.6K
QYLD icon
516
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$318K 0.02%
18,940
+7
+0% +$123
IBDP
517
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
FTEC icon
518
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$314K 0.02%
2,554
+565
+28% +$72.7K
UNP icon
519
Union Pacific
UNP
$174B
$313K 0.02%
1,538
+145
+10% +$31.6K
MRNA icon
520
Moderna
MRNA
$21.8B
$312K 0.02%
+3,025
New +$337K
MAR icon
521
Marriott International
MAR
$98.3B
$310K 0.02%
+1,575
New +$313K
HAL icon
522
Halliburton
HAL
$26.9B
$308K 0.02%
7,605
+263
+4% +$10.3K
PSA icon
523
Public Storage
PSA
$60.5B
$307K 0.02%
1,165
-142
-11% -$39.8K
PPL
524
PPL Corp
PPL
$26.5B
$306K 0.02%
12,989
-1,655
-11% -$42.8K
AIQ icon
525
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$305K 0.02%
11,335
+675
+6% +$19K
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 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.