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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
ESML icon
526
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$212K 0.02%
+5,261
New +$213K
SNOW icon
527
Snowflake
SNOW
$102B
$212K 0.02%
626
-940
-60% -$328K
UBSI icon
528
United Bankshares
UBSI
$6.63B
$212K 0.02%
+5,852
New +$215K
FAST icon
529
Fastenal
FAST
$54.7B
$210K 0.02%
+6,568
New +$194K
HLI icon
530
Houlihan Lokey
HLI
$8.77B
$210K 0.02%
+2,024
New +$216K
TSCO icon
531
Tractor Supply
TSCO
$16.1B
$210K 0.02%
+4,405
New +$193K
NTRS icon
532
Northern Trust
NTRS
$22.4B
$208K 0.02%
+1,741
New +$209K
CWI icon
533
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$204K 0.01%
6,956
+14
+0.2% +$413
VMW
534
DELISTED
VMware, Inc
VMW
$204K 0.01%
+1,757
New +$231K
LYB icon
535
LyondellBasell Industries
LYB
$20B
$201K 0.01%
2,184
-12
-0.5% -$1.11K
RPM icon
536
RPM International
RPM
$13.7B
$200K 0.01%
+1,981
New +$180K
HBAN icon
537
Huntington Bancshares
HBAN
$34.4B
$199K 0.01%
12,932
+402
+3% +$6.34K
SIRI icon
538
SiriusXM
SIRI
$9.97B
$132K 0.01%
2,073
+74
+4% +$4.63K
GAB icon
539
Gabelli Equity Trust
GAB
$1.75B
$119K 0.01%
16,567
+429
+3% +$3.01K
TEF
540
DELISTED
Telefonica
TEF
$59K ﹤0.01%
14,304
-860
-6% -$3.59K
CCO icon
541
Clear Channel Outdoor Holdings
CCO
$1.23B
$33K ﹤0.01%
+10,000
New +$31.1K
APPN icon
542
Appian
APPN
$1.98B
– –
-2,794
Closed -$258K
CRWD icon
543
CrowdStrike
CRWD
$194B
– –
-4,072
Closed -$250K
DKNG icon
544
DraftKings
DKNG
$11.6B
– –
-4,555
Closed -$219K
EIRL icon
545
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-57,858
Closed -$3.37M
EIS icon
546
iShares MSCI Israel ETF
EIS
$889M
– –
-49,679
Closed -$3.56M
ESTC icon
547
Elastic
ESTC
$6.84B
– –
-2,306
Closed -$344K
EWQ icon
548
iShares MSCI France ETF
EWQ
$335M
– –
-51,832
Closed -$1.93M
EZU icon
549
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-52,425
Closed -$2.52M
FCVT icon
550
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-15,821
Closed -$803K
20 21
22
23 24

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MAC
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TCA
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GIP
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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.