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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
+5.83%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.5M
Cap. Flow
+$44.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$17.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.44M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$7.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.72M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.35%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.42%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
526
iShares US Home Construction ETF
ITB
$2.26B
$252K 0.02%
+3,592
New +$243K
FLOT icon
527
iShares Floating Rate Bond ETF
FLOT
$10.2B
$252K 0.02%
5,000
+59
+1% +$2.98K
CRSP icon
528
CRISPR Therapeutics
CRSP
$4.73B
$252K 0.02%
5,570
+129
+2% +$6.26K
ETY icon
529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$251K 0.02%
21,519
– –
SCHX icon
530
Schwab US Large- Cap ETF
SCHX
$71.8B
$250K 0.02%
15,504
+57
+0.4% +$897
ZBH icon
531
Zimmer Biomet
ZBH
$18.2B
$250K 0.02%
1,934
-12
-0.6% -$1.51K
CEQP
532
DELISTED
Crestwood Equity Partners LP
CEQP
$249K 0.02%
10,000
+500
+5% +$12.9K
ALGN icon
533
Align Technology
ALGN
$12.1B
$248K 0.02%
+742
New +$219K
SCZ icon
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$248K 0.02%
4,167
+565
+16% +$33.5K
EL icon
535
Estee Lauder
EL
$30.4B
$248K 0.02%
1,006
-4,964
-83% -$1.26M
SCHE icon
536
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$248K 0.02%
10,110
-5,163
-34% -$128K
ETJ
537
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$246K 0.02%
31,000
– –
ESML icon
538
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$245K 0.02%
7,206
+708
+11% +$24.7K
KCE icon
539
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$244K 0.02%
+2,938
New +$253K
IEV icon
540
iShares Europe ETF
IEV
$1.67B
$244K 0.02%
4,879
-486
-9% -$23.7K
ETN icon
541
Eaton
ETN
$161B
$242K 0.02%
1,412
-90
-6% -$15K
MMP
542
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.02%
4,446
+51
+1% +$2.7K
RSG icon
543
Republic Services
RSG
$64.8B
$241K 0.02%
1,780
-5
-0.3% -$638
NUMV icon
544
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$240K 0.02%
8,346
– –
DEO icon
545
Diageo
DEO
$49B
$239K 0.02%
1,318
+51
+4% +$9K
CARR icon
546
Carrier Global
CARR
$51B
$238K 0.02%
5,208
-2,329
-31% -$104K
TDG icon
547
TransDigm Group
TDG
$70.2B
$237K 0.02%
321
-7
-2% -$5K
DBC icon
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$236K 0.02%
9,940
-42,490
-81% -$1.02M
BAR icon
549
GraniteShares Gold Shares
BAR
$1.36B
$236K 0.02%
12,081
+300
+3% +$5.62K
SPHB icon
550
Invesco S&P 500 High Beta ETF
SPHB
$971M
$233K 0.02%
3,327
-924
-22% -$64.6K
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
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Wealth Advisors held 645 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $44.4M of net new capital in Q1 2023, opening 84 new positions and adding to 222 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 1500 Value Tilt ETF, an estimated $7.35M trimmed.

  • Stratos Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
  • Stratos Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $5.72M increase.
  • Stratos Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $7.35M.
  • Stratos Wealth Advisors fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $3.15M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.3B portfolio in Q1 2023.
  • Stratos Wealth Advisors opened 84 new positions and closed 48 in Q1 2023.
  • Stratos Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.