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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
SJB icon
651
ProShares Short High Yield
SJB
$51.8M
$172K 0.01%
10,000
– –
EXG icon
652
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$170K 0.01%
22,024
– –
BMEZ icon
653
BlackRock Health Sciences Trust II
BMEZ
$968M
$170K 0.01%
+11,602
New +$162K
PSLV icon
654
Sprott Physical Silver Trust
PSLV
$12B
$163K 0.01%
20,129
– –
TWM icon
655
ProShares UltraShort Russell2000
TWM
$44.3M
$157K 0.01%
+2,700
New +$206K
ETW
656
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$155K 0.01%
20,000
+3,000
+18% +$22.7K
PGX icon
657
Invesco Preferred ETF
PGX
$3.81B
$149K 0.01%
13,028
-253
-2% -$2.76K
PFN
658
PIMCO Income Strategy Fund II
PFN
$698M
$135K 0.01%
+18,716
New +$125K
HDSN
659
Hudson Technologies
HDSN
$254M
$135K 0.01%
10,002
– –
WBD icon
660
Warner Bros
WBD
$65.9B
$118K 0.01%
10,332
+327
+3% +$3.53K
GSAT icon
661
Globalstar
GSAT
$10.7B
$116K 0.01%
4,000
– –
PHAT icon
662
Phathom Pharmaceuticals
PHAT
$708M
$114K 0.01%
12,500
– –
MRCC
663
DELISTED
Monroe Capital Corp
MRCC
$110K 0.01%
15,582
+538
+4% +$3.81K
HOUS
664
DELISTED
Anywhere Real Estate
HOUS
$106K 0.01%
13,100
– –
ACHR icon
665
Archer Aviation
ACHR
$3.54B
$104K 0.01%
+16,920
New +$96.1K
JFR icon
666
Nuveen Floating Rate Income Fund
JFR
$1.24B
$93K 0.01%
11,314
+467
+4% +$3.73K
HBM icon
667
Hudbay
HBM
$10.1B
$84.1K ﹤0.01%
15,240
– –
SIRI icon
668
SiriusXM
SIRI
$9.98B
$83.2K ﹤0.01%
1,520
+1
+0.1% +$48
STGW icon
669
Stagwell
STGW
$2.07B
$77.2K ﹤0.01%
11,650
– –
OPEN icon
670
Opendoor
OPEN
$3.64B
$67.9K ﹤0.01%
+15,655
New +$43.7K
REI icon
671
Ring Energy
REI
$315M
$58.4K ﹤0.01%
40,000
-90,000
-69% -$148K
PLUG icon
672
Plug Power
PLUG
$2.87B
$53K ﹤0.01%
11,775
+778
+7% +$4.08K
PCT icon
673
PureCycle Technologies
PCT
$1.28B
$52.6K ﹤0.01%
+13,000
New +$57.1K
GGN
674
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$52.6K ﹤0.01%
14,000
– –
GAB icon
675
Gabelli Equity Trust
GAB
$1.75B
$52.1K ﹤0.01%
10,248
– –
25 26
27
28 29

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PCM
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MAC
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TCA
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GIP
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CC
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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.