Stratos Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$17.7M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$7.44M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.72M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$7.35M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.72M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.53M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.58% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Staples | 5.13% |
| 5 | Consumer Discretionary | 4.42% |
Similar funds
Stratos Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Stratos Wealth Advisors held 645 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stratos Wealth Advisors deployed $44.4M of net new capital in Q1 2023, opening 84 new positions and adding to 222 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 1500 Value Tilt ETF, an estimated $7.35M trimmed.
- Stratos Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
- Stratos Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $5.72M increase.
- Stratos Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $7.35M.
- Stratos Wealth Advisors fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $3.15M.
- Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.3B portfolio in Q1 2023.
- Stratos Wealth Advisors opened 84 new positions and closed 48 in Q1 2023.
- Stratos Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.
Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.