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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
OXY icon
576
Occidental Petroleum
OXY
$56.8B
$269K 0.02%
4,512
-3,198
-41% -$195K
SRLN icon
577
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$269K 0.02%
6,424
-30
-0.5% -$1.25K
CBRL icon
578
Cracker Barrel
CBRL
$1.26B
$267K 0.02%
3,466
+253
+8% +$18.2K
BUL icon
579
Pacer US Cash Cows Growth ETF
BUL
$132M
$265K 0.02%
7,249
-10,318
-59% -$365K
NUMV icon
580
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$263K 0.02%
8,346
– –
OMC icon
581
Omnicom Group
OMC
$21.6B
$262K 0.02%
3,030
+211
+7% +$16.6K
GSK icon
582
GSK
GSK
$104B
$260K 0.02%
7,022
-368
-5% -$13.2K
COHR icon
583
Coherent
COHR
$51.4B
$260K 0.02%
+5,967
New +$215K
ITA icon
584
iShares US Aerospace & Defense ETF
ITA
$14.2B
$259K 0.01%
+2,045
New +$236K
CSQ icon
585
Calamos Strategic Total Return Fund
CSQ
$3.23B
$258K 0.01%
17,359
+339
+2% +$4.73K
ETG
586
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$258K 0.01%
15,085
+289
+2% +$4.59K
LECO icon
587
Lincoln Electric
LECO
$14.2B
$257K 0.01%
1,183
+3
+0.3% +$579
OKE icon
588
Oneok
OKE
$57.2B
$257K 0.01%
3,661
-85
-2% -$5.7K
MUI
589
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$253K 0.01%
21,734
+50
+0.2% +$538
ETJ
590
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$252K 0.01%
32,200
– –
FLOT icon
591
iShares Floating Rate Bond ETF
FLOT
$10.2B
$251K 0.01%
4,962
+2
+0% +$101
BIL icon
592
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$248K 0.01%
2,718
-122
-4% -$11.2K
ABCL icon
593
AbCellera Biologics
ABCL
$1.74B
$248K 0.01%
43,500
-5,000
-10% -$23.2K
GGME icon
594
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$248K 0.01%
+6,400
New +$226K
IGV icon
595
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$247K 0.01%
+3,050
New +$226K
ZBH icon
596
Zimmer Biomet
ZBH
$18.2B
$247K 0.01%
+2,026
New +$226K
VDC icon
597
Vanguard Consumer Staples ETF
VDC
$7.97B
$247K 0.01%
1,291
– –
BNY
598
Bank of New York Mellon
BNY
$106B
$246K 0.01%
4,732
-377
-7% -$17.4K
TPZ
599
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$246K 0.01%
17,571
-2,929
-14% -$39.6K
ERIE icon
600
Erie Indemnity
ERIE
$12.7B
$246K 0.01%
734
+3
+0.4% +$901
22 23
24
25 26

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SC
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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
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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 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.