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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
BAR icon
601
GraniteShares Gold Shares
BAR
$1.36B
$245K 0.01%
12,035
– –
HSY icon
602
Hershey
HSY
$35.2B
$245K 0.01%
1,316
-188
-13% -$35.6K
XBI icon
603
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$245K 0.01%
+2,747
New +$204K
FDL icon
604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$245K 0.01%
+6,831
New +$231K
OTIS icon
605
Otis Worldwide
OTIS
$27.4B
$242K 0.01%
2,705
-77
-3% -$6.4K
BR icon
606
Broadridge
BR
$17.8B
$241K 0.01%
1,172
-11
-0.9% -$2.03K
CCEP icon
607
Coca-Cola Europacific Partners
CCEP
$48.3B
$240K 0.01%
3,599
-172
-5% -$10.5K
FHI icon
608
Federated Hermes
FHI
$4.55B
$237K 0.01%
7,000
-100
-1% -$3.26K
GM icon
609
General Motors
GM
$80.4B
$237K 0.01%
6,592
-1,674
-20% -$51.8K
EXC icon
610
Exelon
EXC
$47.2B
$236K 0.01%
6,573
-96
-1% -$3.7K
UBER icon
611
Uber
UBER
$143B
$236K 0.01%
+3,826
New +$200K
FRI icon
612
First Trust S&P REIT Index Fund
FRI
$189M
$235K 0.01%
+8,972
New +$212K
VCSH icon
613
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.01%
3,024
-423
-12% -$32K
MOAT icon
614
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$233K 0.01%
2,748
-93
-3% -$7.22K
LNG icon
615
Cheniere Energy
LNG
$55.2B
$233K 0.01%
1,366
+16
+1% +$2.75K
PLD icon
616
Prologis
PLD
$135B
$230K 0.01%
+1,724
New +$196K
RWJ icon
617
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$230K 0.01%
5,548
-62
-1% -$2.29K
SONY icon
618
Sony
SONY
$137B
$228K 0.01%
+12,055
New +$209K
BUFQ icon
619
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$228K 0.01%
+8,453
New +$220K
QTEC icon
620
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$227K 0.01%
+1,296
New +$202K
GL icon
621
Globe Life
GL
$14.2B
$227K 0.01%
+1,867
New +$219K
CEG icon
622
Constellation Energy
CEG
$93.8B
$226K 0.01%
1,929
+2
+0.1% +$233
K
623
DELISTED
Kellanova
K
$222K 0.01%
+3,968
New +$207K
CFCV
624
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
$222K 0.01%
+6,184
New +$208K
B
625
Barrick Mining
B
$61.5B
$221K 0.01%
12,208
-1,805
-13% -$29.6K
23 24
25
26 27

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MAC
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TCA
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PRA
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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.