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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
MRNA icon
501
Moderna
MRNA
$21.8B
$398K 0.02%
4,003
+978
+32% +$82.3K
ICSH icon
502
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$397K 0.02%
7,884
+88
+1% +$4.43K
FTEC icon
503
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$397K 0.02%
2,763
+209
+8% +$27.7K
SPXL icon
504
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$395K 0.02%
3,798
+22
+0.6% +$1.92K
HPQ icon
505
HP
HPQ
$24.9B
$393K 0.02%
+13,062
New +$366K
NOC icon
506
Northrop Grumman
NOC
$77.1B
$392K 0.02%
837
-35
-4% -$16.4K
EUSB icon
507
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$382K 0.02%
8,840
-5,504
-38% -$228K
KAPR icon
508
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$382K 0.02%
13,084
-508
-4% -$13.7K
ANET icon
509
Arista Networks
ANET
$227B
$379K 0.02%
6,432
+4
+0.1% +$210
MRSH
510
Marsh
MRSH
$90.5B
$376K 0.02%
1,984
-12
-0.6% -$2.32K
FDIS icon
511
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$375K 0.02%
4,752
+1,533
+48% +$111K
ETN icon
512
Eaton
ETN
$161B
$374K 0.02%
1,551
+55
+4% +$12.1K
AIQ icon
513
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$372K 0.02%
11,945
+610
+5% +$17.4K
PNOV icon
514
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$365K 0.02%
+10,593
New +$354K
MU icon
515
Micron Technology
MU
$930B
$363K 0.02%
4,256
+74
+2% +$5.5K
DKNG icon
516
DraftKings
DKNG
$11.6B
$363K 0.02%
10,289
+381
+4% +$12.7K
NSC icon
517
Norfolk Southern
NSC
$75.4B
$362K 0.02%
1,532
+374
+32% +$78.4K
VV icon
518
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$362K 0.02%
+1,660
New +$339K
MRVL icon
519
Marvell Technology
MRVL
$168B
$362K 0.02%
5,998
-10
-0.2% -$540
SPG icon
520
Simon Property Group
SPG
$74.4B
$360K 0.02%
2,521
+8
+0.3% +$967
SHEL icon
521
Shell
SHEL
$254B
$358K 0.02%
5,435
-358
-6% -$23.5K
PSA icon
522
Public Storage
PSA
$60.5B
$357K 0.02%
1,169
+4
+0.3% +$1.06K
GSEW icon
523
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$357K 0.02%
5,320
+921
+21% +$56.9K
SRE icon
524
Sempra
SRE
$57.9B
$357K 0.02%
4,771
-5
-0.1% -$358
PJUL icon
525
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$353K 0.02%
9,758
-1,870
-16% -$64.8K
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 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.