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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
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$219M
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMO icon
551
Fidelity Momentum Factor ETF
FDMO
$921M
– –
-4,614
Closed -$226K
FSLY icon
552
Fastly Inc
FSLY
$3.55B
– –
-5,265
Closed -$213K
FXE icon
553
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-16,804
Closed -$1.81M
GCC icon
554
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-96,515
Closed -$2.15M
GDXJ icon
555
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-15,448
Closed -$592K
HYMB icon
556
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-6,894
Closed -$207K
IGV icon
557
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-35,800
Closed -$2.86M
IHG icon
558
InterContinental Hotels
IHG
$23.9B
– –
-14,727
Closed -$947K
INDA icon
559
iShares MSCI India ETF
INDA
$6.89B
– –
-5,368
Closed -$261K
INFL icon
560
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-84,791
Closed -$2.48M
IWC icon
561
iShares Micro-Cap ETF
IWC
$1.44B
– –
-1,499
Closed -$216K
LYFT icon
562
Lyft
LYFT
$6.02B
– –
-8,684
Closed -$465K
MOO icon
563
VanEck Agribusiness ETF
MOO
$972M
– –
-22,354
Closed -$2.04M
PLTR icon
564
Palantir
PLTR
$295B
– –
-10,559
Closed -$254K
RUN icon
565
Sunrun
RUN
$2.34B
– –
-5,367
Closed -$236K
SHM icon
566
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-8,514
Closed -$421K
SWKS icon
567
Skyworks Solutions
SWKS
$9.37B
– –
-1,278
Closed -$211K
THD icon
568
iShares MSCI Thailand ETF
THD
$369M
– –
-26,309
Closed -$1.96M
TM icon
569
Toyota
TM
$224B
– –
-1,185
Closed -$211K
XCEM icon
570
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-62,195
Closed -$2M
XLC icon
571
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-17,024
Closed -$1.36M
ZG icon
572
Zillow
ZG
$7.94B
– –
-3,565
Closed -$316K
AMJ
573
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,730
Closed -$213K
AVGR
574
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-42
Closed -$9K
MDLA
575
DELISTED
Medallia, Inc.
MDLA
– –
-25,000
Closed -$847K
20 21 22
23
24

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PRA
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Stratos Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Advisors held 576 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $130M of net new capital in Q4 2021, opening 79 new positions and adding to 301 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.94M trimmed.

  • Stratos Wealth Advisors's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.
  • Stratos Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $6.3M increase.
  • Stratos Wealth Advisors's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.94M.
  • Stratos Wealth Advisors fully exited iShares MSCI Israel ETF in Q4 2021, selling an estimated $3.56M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2021.
  • Stratos Wealth Advisors opened 79 new positions and closed 35 in Q4 2021.
  • Stratos Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.