Stratos Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$8.91M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.79M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.53M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$6.75M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$3.87M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.64M |
| 4 |
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% |
Similar funds
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.