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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
+8.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$176M
Cap. Flow %
14.7%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
3
ACN icon
Accenture
ACN
+$8.79M
4
BX icon
Blackstone
BX
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
551
Sprott Physical Gold
PHYS
$14.6B
$163K 0.01%
11,542
-14,710
-56% -$196K
PGX icon
552
Invesco Preferred ETF
PGX
$3.81B
$155K 0.01%
+13,890
New +$161K
ETW
553
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$132K 0.01%
+17,000
New +$138K
ECC
554
Eagle Point Credit Company
ECC
$512M
$121K 0.01%
+12,000
New +$130K
SIRI icon
555
SiriusXM
SIRI
$9.98B
$121K 0.01%
2,071
-10
-0.5% -$615
AGNC icon
556
AGNC Investment
AGNC
$12.4B
$113K 0.01%
+10,945
New +$100K
GAB icon
557
Gabelli Equity Trust
GAB
$1.75B
$57.8K ﹤0.01%
10,540
– –
HBM icon
558
Hudbay
HBM
$10.1B
$51.3K ﹤0.01%
+10,109
New +$48.7K
TEF
559
DELISTED
Telefonica
TEF
$41.7K ﹤0.01%
11,674
– –
GGN
560
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$36.3K ﹤0.01%
+10,000
New +$34.8K
REAL icon
561
The RealReal
REAL
$1.46B
$12.6K ﹤0.01%
10,100
+100
+1% +$144
ACWX icon
562
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-5,640
Closed -$226K
ATKR icon
563
Atkore
ATKR
$2.46B
– –
-14,666
Closed -$1.14M
AXP icon
564
American Express
AXP
$227B
– –
-1,725
Closed -$233K
EMTY icon
565
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
– –
-5,000
Closed -$166K
EQT icon
566
EQT Corp
EQT
$33.3B
– –
-5,131
Closed -$209K
FANG icon
567
Diamondback Energy
FANG
$57.1B
– –
-2,795
Closed -$337K
FIXD icon
568
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-130,888
Closed -$5.7M
HEFA icon
569
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-23,685
Closed -$708K
ICSH icon
570
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-51,621
Closed -$2.58M
IDEV icon
571
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-4,455
Closed -$215K
IDXX icon
572
Idexx Laboratories
IDXX
$44.1B
– –
-3,755
Closed -$1.22M
LNG icon
573
Cheniere Energy
LNG
$55.2B
– –
-2,533
Closed -$420K
LRCX icon
574
Lam Research
LRCX
$367B
– –
-5,840
Closed -$214K
MOV icon
575
Movado Group
MOV
$849M
– –
-15,591
Closed -$439K
20 21 22
23
24

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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 2022 Portfolio in Review

As of Q4 2022, Stratos Wealth Advisors held 591 positions worth $1.2B, up 26% from $951M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $176M of net new capital in Q4 2022, opening 102 new positions and adding to 245 existing holdings. Its largest new stake was Blackstone: 97,070 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.26M trimmed.

  • Stratos Wealth Advisors's largest Q4 2022 buy was Blackstone: 97,070 shares worth $7.2M.
  • Stratos Wealth Advisors added most to Apple in Q4 2022, an estimated $16M increase.
  • Stratos Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.26M.
  • Stratos Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $5.7M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.2B portfolio in Q4 2022.
  • Stratos Wealth Advisors opened 102 new positions and closed 30 in Q4 2022.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.2B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.