We are live on ! Find out more
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
ETJ
576
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$247K 0.02%
32,200
+1,200
+4% +$9.68K
AMT icon
577
American Tower
AMT
$80.8B
$246K 0.02%
1,498
-1,928
-56% -$352K
IVOV icon
578
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$242K 0.02%
3,109
+4
+0.1% +$328
AON icon
579
Aon
AON
$76.5B
$242K 0.02%
+745
New +$246K
MCK icon
580
McKesson
MCK
$100B
$241K 0.02%
+553
New +$233K
FHI icon
581
Federated Hermes
FHI
$4.55B
$240K 0.02%
7,100
– –
CSQ icon
582
Calamos Strategic Total Return Fund
CSQ
$3.23B
$239K 0.02%
+17,020
New +$251K
OKE icon
583
Oneok
OKE
$57.2B
$238K 0.02%
+3,746
New +$245K
NUMV icon
584
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$237K 0.02%
8,346
– –
NVO
585
Novo Nordisk
NVO
$208B
$237K 0.02%
+2,603
New +$229K
VDC icon
586
Vanguard Consumer Staples ETF
VDC
$7.97B
$236K 0.02%
1,291
+5
+0.4% +$965
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$48.3B
$236K 0.02%
3,771
+196
+5% +$12.5K
DEO icon
588
Diageo
DEO
$49B
$235K 0.02%
1,575
+253
+19% +$42.4K
OIH icon
589
VanEck Oil Services ETF
OIH
$2.06B
$232K 0.02%
+671
New +$227K
NSC icon
590
Norfolk Southern
NSC
$75.4B
$228K 0.02%
1,158
+60
+5% +$13K
ETG
591
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$228K 0.02%
14,796
+262
+2% +$4.33K
TM icon
592
Toyota
TM
$224B
$227K 0.02%
1,261
– –
C icon
593
Citigroup
C
$222B
$226K 0.01%
5,492
-177
-3% -$7.77K
BIIB icon
594
Biogen
BIIB
$30B
$225K 0.01%
877
+146
+20% +$39K
FDIS icon
595
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$225K 0.01%
+3,219
New +$237K
LNG icon
596
Cheniere Energy
LNG
$55.2B
$224K 0.01%
+1,350
New +$218K
OTIS icon
597
Otis Worldwide
OTIS
$27.4B
$223K 0.01%
2,782
+160
+6% +$13.7K
ABCL icon
598
AbCellera Biologics
ABCL
$1.74B
$223K 0.01%
+48,500
New +$295K
SPYD icon
599
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$221K 0.01%
6,312
-974
-13% -$36.2K
UBSI icon
600
United Bankshares
UBSI
$6.63B
$221K 0.01%
+8,016
New +$241K
22 23
24
25 26

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.