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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
(+3.6%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.72M |
| 2 |
SSR Mining
SSRM
|
+$6.95M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.89M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.72M |
| 5 |
Tesla
TSLA
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.35M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.32M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.77M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-4,664
| Closed | -$249K |
|
577
Teucrium Wheat Fund
WEAT
$285M
| – | – |
-16,384
| Closed | -$555K |
|
578
Waste Management
WM
$90.4B
| – | – |
-2,548
| Closed | -$357K |
|
579
Wheaton Precious Metals
WPM
$49.7B
| – | – |
-7,236
| Closed | -$319K |
|
580
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| – | – |
-1,585
| Closed | -$215K |
|
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| – | – |
-10,128
| Closed | -$979K |
|
582
Zoetis
ZTS
$32.4B
| – | – |
-1,268
| Closed | -$236K |
|
|
RSX
583
DELISTED
VanEck Russia ETF
RSX
| – | – |
-7,783
| Closed | -$226K |
|
|
AXU
584
DELISTED
Alexco Resource Corp
AXU
| – | – |
-12,855
| Closed | -$32K |
|
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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.