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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
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
551
NIO
NIO
$12.2B
– –
-3,801
Closed -$202K
NLY icon
552
Annaly Capital Management
NLY
$17.1B
– –
-6,436
Closed -$229K
OIH icon
553
VanEck Oil Services ETF
OIH
$2.06B
– –
-3,135
Closed -$686K
PARA
554
DELISTED
Paramount Global Class B
PARA
– –
-12,224
Closed -$553K
PDBC icon
555
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-58,892
Closed -$1.18M
PH icon
556
Parker-Hannifin
PH
$123B
– –
-693
Closed -$213K
PSCF icon
557
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-42,966
Closed -$2.48M
QQQ icon
558
Invesco QQQ Trust
QQQ
$453B
– –
-17,926
Closed -$6.35M
QQQJ icon
559
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-13,527
Closed -$465K
RSP icon
560
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,747
Closed -$263K
RTX icon
561
RTX Corp
RTX
$290B
– –
-30,081
Closed -$2.57M
SCHI icon
562
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-42,716
Closed -$1.12M
SHV icon
563
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,128
Closed -$235K
SOFI icon
564
SoFi Technologies
SOFI
$21B
– –
-16,531
Closed -$317K
SPOT icon
565
Spotify
SPOT
$103B
– –
-836
Closed -$230K
SU icon
566
Suncor Energy
SU
$79.4B
– –
-11,224
Closed -$269K
SYY icon
567
Sysco
SYY
$40.8B
– –
-3,987
Closed -$310K
TAN icon
568
Invesco Solar ETF
TAN
$1.42B
– –
-7,881
Closed -$704K
TD icon
569
Toronto Dominion Bank
TD
$198B
– –
-3,470
Closed -$243K
TEL icon
570
TE Connectivity
TEL
$59.6B
– –
-2,415
Closed -$327K
TGT icon
571
Target
TGT
$65.6B
– –
-6,093
Closed -$1.47M
TSCO icon
572
Tractor Supply
TSCO
$16.1B
– –
-5,445
Closed -$203K
TTD icon
573
Trade Desk
TTD
$8.48B
– –
-3,250
Closed -$251K
TTE icon
574
TotalEnergies
TTE
$195B
– –
-4,818
Closed -$218K
VEU icon
575
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,427
Closed -$217K
20 21 22
23
24

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SC
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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
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 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.