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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
+8.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$176M
Cap. Flow %
14.7%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
3
ACN icon
Accenture
ACN
+$8.79M
4
BX icon
Blackstone
BX
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
526
Diageo
DEO
$49B
$226K 0.02%
1,267
-62
-5% -$10.9K
ALTL icon
527
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$226K 0.02%
+5,582
New +$219K
DMXF icon
528
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$225K 0.02%
+4,144
New +$214K
SPSB icon
529
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$222K 0.02%
+7,561
New +$221K
CCEP icon
530
Coca-Cola Europacific Partners
CCEP
$48.3B
$222K 0.02%
+4,009
New +$201K
CRSP icon
531
CRISPR Therapeutics
CRSP
$4.73B
$221K 0.02%
+5,441
New +$289K
MMP
532
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.02%
+4,395
New +$223K
BUFF icon
533
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$220K 0.02%
6,405
-9,735
-60% -$332K
ITA icon
534
iShares US Aerospace & Defense ETF
ITA
$14.2B
$220K 0.02%
+1,968
New +$209K
FALN icon
535
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$217K 0.02%
8,831
-14,478
-62% -$353K
CEG icon
536
Constellation Energy
CEG
$93.8B
$216K 0.02%
2,507
-6
-0.2% -$540
ESML icon
537
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$214K 0.02%
+6,498
New +$216K
BAR icon
538
GraniteShares Gold Shares
BAR
$1.36B
$213K 0.02%
11,781
-2,204
-16% -$37.8K
ETG
539
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$211K 0.02%
14,001
+309
+2% +$4.82K
F icon
540
Ford
F
$58.5B
$209K 0.02%
18,011
+2,790
+18% +$35.8K
IBMP icon
541
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$209K 0.02%
+8,325
New +$206K
IBMN
542
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$207K 0.02%
+7,851
New +$206K
TDG icon
543
TransDigm Group
TDG
$70.2B
$207K 0.02%
+328
New +$193K
MKC icon
544
McCormick & Company Non-Voting
MKC
$13.7B
$206K 0.02%
+2,487
New +$200K
IBMM
545
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$206K 0.02%
+8,002
New +$205K
EOG icon
546
EOG Resources
EOG
$79.2B
$206K 0.02%
+1,587
New +$211K
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$203K 0.02%
3,602
-862
-19% -$46.3K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.02%
+5,395
New +$203K
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$12B
$181K 0.02%
21,934
-28,631
-57% -$209K
EXG icon
550
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$166K 0.01%
+22,000
New +$168K
20 21
22
23 24

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AIP
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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Wealth Advisors held 591 positions worth $1.2B, up 26% from $951M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $176M of net new capital in Q4 2022, opening 102 new positions and adding to 245 existing holdings. Its largest new stake was Blackstone: 97,070 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.26M trimmed.

  • Stratos Wealth Advisors's largest Q4 2022 buy was Blackstone: 97,070 shares worth $7.2M.
  • Stratos Wealth Advisors added most to Apple in Q4 2022, an estimated $16M increase.
  • Stratos Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.26M.
  • Stratos Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $5.7M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.2B portfolio in Q4 2022.
  • Stratos Wealth Advisors opened 102 new positions and closed 30 in Q4 2022.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.2B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.