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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
+9.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$221M
Cap. Flow
+$86.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.16%
Holding
744
New
79
Increased
326
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.06M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.86M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
4
BABA icon
Alibaba
BABA
+$2.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
526
iShares US Treasury Bond ETF
GOVT
$43.6B
$352K 0.02%
15,285
-18,218
-54% -$406K
UAPR icon
527
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$351K 0.02%
12,781
– –
DVN icon
528
Devon Energy
DVN
$52.1B
$350K 0.02%
7,728
-2,275
-23% -$104K
GS icon
529
Goldman Sachs
GS
$300B
$350K 0.02%
907
+12
+1% +$4K
JEPQ icon
530
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$348K 0.02%
+6,967
New +$336K
SUSL icon
531
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$344K 0.02%
4,071
-369
-8% -$29.1K
DOW icon
532
Dow Inc
DOW
$21.9B
$343K 0.02%
6,254
-232
-4% -$11.9K
NDAQ icon
533
Nasdaq
NDAQ
$52.7B
$340K 0.02%
5,841
+14
+0.2% +$738
CARR icon
534
Carrier Global
CARR
$51B
$338K 0.02%
5,876
+3
+0.1% +$159
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$328K 0.02%
+4,141
New +$304K
KMX icon
536
CarMax
KMX
$8.13B
$326K 0.02%
+4,250
New +$286K
TDG icon
537
TransDigm Group
TDG
$70.2B
$325K 0.02%
321
-29
-8% -$26.8K
BSX icon
538
Boston Scientific
BSX
$69.5B
$324K 0.02%
5,608
+833
+17% +$44.5K
AMT icon
539
American Tower
AMT
$80.8B
$322K 0.02%
1,492
-6
-0.4% -$1.13K
DMXF icon
540
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$320K 0.02%
5,013
+88
+2% +$5.21K
CMS icon
541
CMS Energy
CMS
$22.6B
$320K 0.02%
5,513
-2,674
-33% -$149K
FTNT icon
542
Fortinet
FTNT
$119B
$319K 0.02%
+5,457
New +$302K
IBDP
543
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
FCAL icon
544
First Trust California Municipal High income ETF
FCAL
$219M
$317K 0.02%
6,357
-2,990
-32% -$144K
MELI icon
545
Mercado Libre
MELI
$95.2B
$317K 0.02%
201
+1
+0.5% +$1.42K
RSG icon
546
Republic Services
RSG
$64.8B
$316K 0.02%
1,914
+78
+4% +$12.1K
ELV icon
547
Elevance Health
ELV
$81.5B
$314K 0.02%
665
+6
+0.9% +$2.77K
SCHE icon
548
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$313K 0.02%
12,623
+141
+1% +$3.39K
SCHW
549
Charles Schwab
SCHW
$183B
$309K 0.02%
4,491
+563
+14% +$32.5K
ALGN icon
550
Align Technology
ALGN
$12.1B
$304K 0.02%
1,110
-14
-1% -$3.32K
20 21
22
23 24

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Advisors held 744 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $86.5M of net new capital in Q4 2023, opening 79 new positions and adding to 326 existing holdings. Its largest new stake was Invesco QQQ Trust: 33,631 shares worth $13.8M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $5.42M trimmed.

  • Stratos Wealth Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 33,631 shares worth $13.8M.
  • Stratos Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $6.1M increase.
  • Stratos Wealth Advisors's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.42M.
  • Stratos Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $2.63M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2023.
  • Stratos Wealth Advisors opened 79 new positions and closed 61 in Q4 2023.
  • Stratos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.