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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
GM icon
526
General Motors
GM
$80.4B
– –
-3,420
Closed -$202K
GRMN
527
Garmin
GRMN
$56.7B
– –
-1,518
Closed -$220K
HYLB icon
528
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-8,647
Closed -$349K
ICVT icon
529
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-29,447
Closed -$3M
IGBH icon
530
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-21,199
Closed -$538K
IGIB icon
531
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,026
Closed -$244K
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-4,070
Closed -$429K
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-4,748
Closed -$384K
ILF icon
534
iShares Latin America 40 ETF
ILF
$3.85B
– –
-6,478
Closed -$204K
IVW icon
535
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,438
Closed -$323K
IYT icon
536
iShares US Transportation ETF
IYT
$2.26B
– –
-4,608
Closed -$300K
JETS icon
537
US Global Jets ETF
JETS
$776M
– –
-46,459
Closed -$1.12M
JNK icon
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,987
Closed -$329K
KBE icon
539
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-32,930
Closed -$1.69M
KIE icon
540
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-5,435
Closed -$209K
KRE icon
541
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-34,572
Closed -$2.27M
LBRDK icon
542
Liberty Broadband Class C
LBRDK
$4.88B
– –
-1,185
Closed -$206K
LVS icon
543
Las Vegas Sands
LVS
$31.7B
– –
-4,058
Closed -$214K
MFC icon
544
Manulife Financial
MFC
$73.9B
– –
-18,267
Closed -$360K
MGM icon
545
MGM Resorts International
MGM
$11.4B
– –
-10,912
Closed -$465K
MIR icon
546
Mirion Technologies
MIR
$3.73B
– –
-21,365
Closed -$222K
MORT icon
547
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-37,469
Closed -$744K
MRNA icon
548
Moderna
MRNA
$21.8B
– –
-948
Closed -$223K
MSOS icon
549
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-37,977
Closed -$1.52M
MTUM icon
550
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-7,100
Closed -$1.23M
20 21
22
23 24

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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.