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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
ENVX icon
551
Enovix
ENVX
$892M
$303K 0.02%
+27,657
New +$272K
KIE icon
552
State Street SPDR S&P Insurance ETF
KIE
$649M
$303K 0.02%
6,696
-2,861
-30% -$126K
UBSI icon
553
United Bankshares
UBSI
$6.63B
$302K 0.02%
8,031
+15
+0.2% +$477
OBDC icon
554
Blue Owl Capital
OBDC
$5.34B
$300K 0.02%
20,305
+303
+2% +$4.31K
UNP icon
555
Union Pacific
UNP
$174B
$298K 0.02%
1,211
-327
-21% -$71.9K
UL icon
556
Unilever
UL
$137B
$297K 0.02%
5,453
-361
-6% -$19.5K
DIVO icon
557
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$296K 0.02%
8,088
+1,727
+27% +$60.8K
IJAN icon
558
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$295K 0.02%
9,709
-3,392
-26% -$96.4K
PHYS icon
559
Sprott Physical Gold
PHYS
$14.6B
$295K 0.02%
18,522
+4,180
+29% +$64.2K
SPGI icon
560
S&P Global
SPGI
$121B
$295K 0.02%
+669
New +$264K
FCX icon
561
Freeport-McMoran
FCX
$90B
$290K 0.02%
6,810
-1,235
-15% -$45.6K
GGG icon
562
Graco
GGG
$12.9B
$288K 0.02%
+3,323
New +$261K
IBMM
563
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$288K 0.02%
11,102
– –
BABA icon
564
Alibaba
BABA
$293B
$287K 0.02%
3,708
-33,425
-90% -$2.66M
BKNG icon
565
Booking.com
BKNG
$149B
$287K 0.02%
2,025
-100
-5% -$12.5K
SE icon
566
Sea Limited
SE
$65.4B
$287K 0.02%
+7,075
New +$289K
IEV icon
567
iShares Europe ETF
IEV
$1.67B
$286K 0.02%
5,415
-420
-7% -$20.7K
VLU icon
568
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$284K 0.02%
1,769
-704
-28% -$105K
PPL
569
PPL Corp
PPL
$26.5B
$282K 0.02%
10,403
-2,586
-20% -$65.6K
LEN icon
570
Lennar Class A
LEN
$19.8B
$281K 0.02%
+1,949
New +$235K
AZN icon
571
AstraZeneca
AZN
$263B
$278K 0.02%
+2,062
New +$268K
HUM icon
572
Humana
HUM
$43.7B
$275K 0.02%
600
-215
-26% -$106K
C icon
573
Citigroup
C
$222B
$275K 0.02%
5,340
-152
-3% -$6.73K
POCT icon
574
Innovator US Equity Power Buffer ETF October
POCT
$963M
$273K 0.02%
7,567
-2,012
-21% -$70.1K
MCK icon
575
McKesson
MCK
$100B
$271K 0.02%
586
+33
+6% +$15K
21 22
23
24 25

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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.