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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
MRVL icon
576
Marvell Technology
MRVL
$168B
– –
-5,640
Closed -$242K
PDBC icon
577
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-25,691
Closed -$416K
PSN icon
578
Parsons
PSN
$4.72B
– –
-5,570
Closed -$218K
PYPL icon
579
PayPal
PYPL
$48.9B
– –
-5,726
Closed -$493K
QTEC icon
580
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-2,083
Closed -$219K
RTX icon
581
RTX Corp
RTX
$290B
– –
-4,290
Closed -$351K
SOFI icon
582
SoFi Technologies
SOFI
$21B
– –
-30,671
Closed -$150K
SPIB icon
583
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,551
Closed -$237K
SPMB icon
584
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-30,476
Closed -$654K
SQQQ icon
585
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-928
Closed -$1.42M
STIP icon
586
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-12,632
Closed -$1.21M
TECS icon
587
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-158
Closed -$875K
VFC icon
588
VF Corp
VFC
$5.63B
– –
-8,044
Closed -$241K
WBD icon
589
Warner Bros
WBD
$65.9B
– –
-10,222
Closed -$118K
HCCI
590
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,405
Closed -$249K
RMO
591
DELISTED
Romeo Power, Inc.
RMO
– –
-10,992
Closed -$4K
20 21 22 23
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MAC
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TCA
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GIP
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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.