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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
676
Camden Property Trust
CPT
$11B
– –
-9,380
Closed -$1.02M
CQP icon
677
Cheniere Energy
CQP
$31.9B
– –
-4,865
Closed -$224K
DJD icon
678
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
– –
-11,568
Closed -$494K
DNA icon
679
Ginkgo Bioworks
DNA
$528M
– –
-255
Closed -$19K
DVY icon
680
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,819
Closed -$206K
EAPR icon
681
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-11,172
Closed -$275K
EJAN icon
682
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-22,832
Closed -$648K
EL icon
683
Estee Lauder
EL
$30.4B
– –
-1,064
Closed -$209K
ESML icon
684
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-7,067
Closed -$251K
FALN icon
685
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-7,986
Closed -$203K
FLRN icon
686
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-10,665
Closed -$327K
FNF icon
687
Fidelity National Financial
FNF
$13.9B
– –
-48,050
Closed -$1.73M
FPEI icon
688
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-28,446
Closed -$479K
GDX icon
689
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7,035
Closed -$212K
GFEB icon
690
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
– –
-16,543
Closed -$516K
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,890
Closed -$269K
IJJ icon
692
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-1,996
Closed -$214K
IJUL icon
693
Innovator International Developed Power Buffer ETF July
IJUL
$243M
– –
-12,822
Closed -$337K
ITB icon
694
iShares US Home Construction ETF
ITB
$2.26B
– –
-3,191
Closed -$273K
IYH icon
695
iShares US Healthcare ETF
IYH
$3.37B
– –
-4,260
Closed -$239K
JNK icon
696
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-6,397
Closed -$589K
K
697
DELISTED
Kellanova
K
– –
-36,867
Closed -$2.33M
KJAN icon
698
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-20,615
Closed -$659K
KJUL icon
699
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-12,814
Closed -$329K
LEG icon
700
Leggett & Platt
LEG
$1.34B
– –
-53,159
Closed -$1.57M
25 26 27
28
29

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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 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.