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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
-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
SHOP icon
551
Shopify
SHOP
$152B
$277K 0.02%
5,067
+83
+2% +$5.03K
TPZ
552
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$274K 0.02%
20,500
– –
GM icon
553
General Motors
GM
$80.4B
$273K 0.02%
+8,266
New +$294K
SPG icon
554
Simon Property Group
SPG
$74.4B
$272K 0.02%
2,513
+82
+3% +$9.6K
SRLN icon
555
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$271K 0.02%
6,454
+253
+4% +$10.6K
IXJ icon
556
iShares Global Healthcare ETF
IXJ
$4.07B
$270K 0.02%
+3,275
New +$278K
GSK icon
557
GSK
GSK
$104B
$268K 0.02%
+7,390
New +$262K
HYD icon
558
VanEck High Yield Muni ETF
HYD
$4.43B
$267K 0.02%
5,440
-4,120
-43% -$209K
IBTD
559
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$265K 0.02%
+10,678
New +$264K
IBMP icon
560
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$264K 0.02%
10,791
– –
YJUN icon
561
FT Vest International Equity Buffer ETF June
YJUN
$139M
$264K 0.02%
13,345
-575
-4% -$11.7K
SCHX icon
562
Schwab US Large- Cap ETF
SCHX
$71.8B
$263K 0.02%
15,618
+57
+0.4% +$1K
GSEW icon
563
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$263K 0.02%
4,399
+19
+0.4% +$1.19K
BKNG icon
564
Booking.com
BKNG
$149B
$262K 0.02%
2,125
+125
+6% +$15.1K
IBML
565
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$262K 0.02%
10,260
– –
RSG icon
566
Republic Services
RSG
$64.8B
$262K 0.02%
1,836
+55
+3% +$8.17K
BIL icon
567
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$261K 0.02%
2,840
-5,798
-67% -$531K
VCSH icon
568
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.02%
+3,447
New +$260K
MSTR icon
569
Strategy Inc
MSTR
$34.1B
$256K 0.02%
+7,810
New +$294K
MELI icon
570
Mercado Libre
MELI
$95.2B
$255K 0.02%
+200
New +$254K
REI icon
571
Ring Energy
REI
$315M
$254K 0.02%
+130,000
New +$261K
FLOT icon
572
iShares Floating Rate Bond ETF
FLOT
$10.2B
$252K 0.02%
4,960
-69
-1% -$3.5K
BSX icon
573
Boston Scientific
BSX
$69.5B
$252K 0.02%
+4,775
New +$250K
EXC icon
574
Exelon
EXC
$47.2B
$252K 0.02%
6,669
-1,507
-18% -$61.4K
VATE icon
575
INNOVATE Corp
VATE
$111M
$251K 0.02%
+15,500
New +$259K
21 22
23
24 25

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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.