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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
RPM icon
626
RPM International
RPM
$13.7B
$219K 0.01%
+1,960
New +$198K
TM icon
627
Toyota
TM
$224B
$219K 0.01%
1,191
-70
-6% -$12.8K
BAUG icon
628
Innovator US Equity Buffer ETF August
BAUG
$199M
$218K 0.01%
+6,055
New +$207K
IBTF
629
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$216K 0.01%
9,295
– –
TJUL icon
630
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$216K 0.01%
+8,424
New +$210K
ZTR
631
Virtus Total Return Fund
ZTR
$340M
$216K 0.01%
39,216
+28
+0.1% +$143
TSCO icon
632
Tractor Supply
TSCO
$16.1B
$214K 0.01%
4,980
-5
-0.1% -$204
UJUN icon
633
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$214K 0.01%
7,117
-2,873
-29% -$83.3K
BNOV icon
634
Innovator US Equity Buffer ETF November
BNOV
$210M
$212K 0.01%
+6,073
New +$203K
RDVI icon
635
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$210K 0.01%
+9,095
New +$195K
LITE icon
636
Lumentum
LITE
$55.5B
$210K 0.01%
4,002
-600
-13% -$26.2K
URI icon
637
United Rentals
URI
$67.2B
$209K 0.01%
+364
New +$172K
DJD icon
638
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$209K 0.01%
+4,535
New +$193K
FLWS icon
639
1-800-Flowers.com
FLWS
$250M
$208K 0.01%
+19,325
New +$165K
IBDQ
640
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
EOS
641
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$206K 0.01%
11,027
+127
+1% +$2.25K
IJJ icon
642
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$205K 0.01%
+1,800
New +$185K
OIH icon
643
VanEck Oil Services ETF
OIH
$2.06B
$204K 0.01%
659
-12
-2% -$3.85K
SOFI icon
644
SoFi Technologies
SOFI
$21B
$203K 0.01%
20,416
-3,340
-14% -$26.5K
BOCT icon
645
Innovator US Equity Buffer ETF October
BOCT
$286M
$202K 0.01%
+5,256
New +$193K
VATE icon
646
INNOVATE Corp
VATE
$111M
$191K 0.01%
15,500
– –
EOI
647
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$188K 0.01%
11,334
+134
+1% +$2.1K
DOC
648
DELISTED
PHYSICIANS REALTY TRUST
DOC
$179K 0.01%
13,480
+125
+0.9% +$1.49K
NML
649
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$179K 0.01%
26,000
+4,000
+18% +$26.8K
ETV
650
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$173K 0.01%
+14,041
New +$170K
24 25
26
27 28

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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
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GIP
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CC
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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.