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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
REET icon
526
iShares Global REIT ETF
REET
$5.09B
– –
-17,154
Closed -$415K
RSP icon
527
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,627
Closed -$218K
SCHW
528
Charles Schwab
SCHW
$183B
– –
-5,398
Closed -$341K
SGOL icon
529
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-34,265
Closed -$594K
SHY icon
530
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-21,097
Closed -$1.75M
SHYG icon
531
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-9,840
Closed -$399K
SIVR icon
532
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-27,732
Closed -$540K
SJB icon
533
ProShares Short High Yield
SJB
$51.8M
– –
-179,936
Closed -$3.56M
SMH icon
534
VanEck Semiconductor ETF
SMH
$65.2B
– –
-4,760
Closed -$485K
SPHD icon
535
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-27,296
Closed -$1.21M
TM icon
536
Toyota
TM
$224B
– –
-1,478
Closed -$228K
TRI icon
537
Thomson Reuters
TRI
$42.8B
– –
-2,765
Closed -$304K
TSCO icon
538
Tractor Supply
TSCO
$16.1B
– –
-5,585
Closed -$217K
USO icon
539
United States Oil Fund
USO
$2.15B
– –
-6,453
Closed -$518K
UUP icon
540
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-261,966
Closed -$7.33M
VIXY icon
541
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-4,140
Closed -$1.51M
VV icon
542
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,168
Closed -$201K
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,758
Closed -$218K
WFH
544
DELISTED
Direxion Work From Home ETF
WFH
– –
-7,464
Closed -$354K
XBI icon
545
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-5,760
Closed -$428K
XRAY icon
546
Dentsply Sirona
XRAY
$2.68B
– –
-6,511
Closed -$233K
ZBH icon
547
Zimmer Biomet
ZBH
$18.2B
– –
-5,281
Closed -$555K
ZROZ icon
548
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-2,953
Closed -$320K
TWTR
549
DELISTED
Twitter, Inc.
TWTR
– –
-8,405
Closed -$314K
PSB
550
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,928
Closed -$735K
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 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.