We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
526
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$302K 0.02%
+9,307
New +$307K
HSY icon
527
Hershey
HSY
$35.2B
$301K 0.02%
1,504
+269
+22% +$60.2K
NET icon
528
Cloudflare
NET
$99B
$301K 0.02%
4,768
-1,032
-18% -$66.1K
ESGE icon
529
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$300K 0.02%
9,913
-970
-9% -$30.7K
FCX icon
530
Freeport-McMoran
FCX
$90B
$300K 0.02%
8,045
+726
+10% +$29.2K
SCHE icon
531
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$299K 0.02%
12,482
+1,772
+17% +$43.9K
IBMN
532
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$298K 0.02%
11,442
+571
+5% +$15K
TDG icon
533
TransDigm Group
TDG
$70.2B
$296K 0.02%
350
+29
+9% +$25.4K
ANET icon
534
Arista Networks
ANET
$227B
$296K 0.02%
6,428
+456
+8% +$20.3K
SPXL icon
535
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$295K 0.02%
3,776
+1
+0% +$89
CEQP
536
DELISTED
Crestwood Equity Partners LP
CEQP
$293K 0.02%
10,000
– –
DKNG icon
537
DraftKings
DKNG
$11.6B
$292K 0.02%
9,908
-493
-5% -$14.6K
GS icon
538
Goldman Sachs
GS
$300B
$290K 0.02%
895
+225
+34% +$75.2K
ELV icon
539
Elevance Health
ELV
$81.5B
$287K 0.02%
659
+21
+3% +$9.53K
IBMM
540
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$285K 0.02%
11,102
– –
ALTL icon
541
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$285K 0.02%
8,270
-1,195
-13% -$44.3K
MU icon
542
Micron Technology
MU
$930B
$285K 0.02%
4,182
-1,317
-24% -$88.2K
SCZ icon
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$283K 0.02%
5,018
+260
+5% +$15.3K
NDAQ icon
544
Nasdaq
NDAQ
$52.7B
$283K 0.02%
+5,827
New +$295K
UJUN icon
545
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$283K 0.02%
9,990
– –
DMXF icon
546
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$281K 0.02%
4,925
-93
-2% -$5.56K
NTRL
547
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$279K 0.02%
13,872
+1,131
+9% +$22.8K
IEV icon
548
iShares Europe ETF
IEV
$1.67B
$279K 0.02%
5,835
+717
+14% +$35.8K
ENPH icon
549
Enphase Energy
ENPH
$4.96B
$277K 0.02%
2,309
-44
-2% -$6.27K
OBDC icon
550
Blue Owl Capital
OBDC
$5.34B
$277K 0.02%
+20,002
New +$276K
20 21
22
23 24

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.