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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
TEF
676
DELISTED
Telefonica
TEF
$45.5K ﹤0.01%
11,674
– –
ARC
677
DELISTED
ARC Document Solutions, Inc.
ARC
$32.8K ﹤0.01%
+10,000
New +$29.3K
TLRY icon
678
Tilray
TLRY
$618M
$28.5K ﹤0.01%
1,239
-68
-5% -$1.31K
QSI icon
679
Quantum-Si Incorporated
QSI
$155M
$23.7K ﹤0.01%
11,810
– –
CLSD
680
DELISTED
Clearside Biomedical
CLSD
$16.4K ﹤0.01%
933
– –
VCXB.WS
681
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10.7K ﹤0.01%
191,923
+137,705
+254% +$10.4K
AKTS
682
DELISTED
Akoustis Technologies Inc
AKTS
$10.6K ﹤0.01%
12,700
-38
-0.3% -$26
OTLK icon
683
Outlook Therapeutics
OTLK
$183M
$6.7K ﹤0.01%
850
– –
ALTL icon
684
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
– –
-8,270
Closed -$285K
AMN icon
685
AMN Healthcare
AMN
$1.3B
– –
-10,944
Closed -$932K
AON icon
686
Aon
AON
$76.5B
– –
-745
Closed -$242K
BEN icon
687
Franklin Resources
BEN
$17.6B
– –
-66,481
Closed -$1.63M
BGFV
688
DELISTED
Big 5 Sporting Goods
BGFV
– –
-11,291
Closed -$79.2K
BIDU icon
689
Baidu
BIDU
$37.7B
– –
-3,390
Closed -$455K
BIIB icon
690
Biogen
BIIB
$30B
– –
-877
Closed -$225K
CHD icon
691
Church & Dwight Co
CHD
$23.4B
– –
-9,355
Closed -$857K
CSTM icon
692
Constellium
CSTM
$3.76B
– –
-10,300
Closed -$187K
DEO icon
693
Diageo
DEO
$49B
– –
-1,575
Closed -$235K
DRLL icon
694
Strive US Energy ETF
DRLL
$298M
– –
-10,682
Closed -$321K
ECC
695
Eagle Point Credit Company
ECC
$512M
– –
-12,010
Closed -$122K
ECOW icon
696
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
– –
-65,287
Closed -$1.25M
EGY icon
697
Vaalco Energy
EGY
$570M
– –
-16,220
Closed -$71.2K
EMN icon
698
Eastman Chemical
EMN
$8B
– –
-21,071
Closed -$1.62M
ENPH icon
699
Enphase Energy
ENPH
$4.96B
– –
-2,309
Closed -$277K
EPV icon
700
ProShares UltraShort FTSE Europe
EPV
$11.1M
– –
-2,226
Closed -$121K
26 27
28
29 30

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MAC
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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.