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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
LEMB icon
701
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-29,258
Closed -$1.08M
NJAN icon
702
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-15,907
Closed -$637K
NOCT icon
703
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-10,173
Closed -$423K
OLPX
704
DELISTED
Olaplex Holdings
OLPX
– –
-267,269
Closed -$994K
PPLT
705
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-40,410
Closed -$338K
QAI icon
706
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-21,984
Closed -$656K
QLYS icon
707
Qualys
QLYS
$5.1B
– –
-8,864
Closed -$1.14M
REAL icon
708
The RealReal
REAL
$1.46B
– –
-10,100
Closed -$22.4K
SDOG icon
709
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-135,058
Closed -$6.75M
SHYG icon
710
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-5,346
Closed -$222K
SIL icon
711
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-47,016
Closed -$1.22M
SKYY icon
712
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-5,071
Closed -$385K
SPAB icon
713
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-8,436
Closed -$214K
TBIL
714
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-4,277
Closed -$214K
UVV icon
715
Universal Corp
UVV
$1.31B
– –
-41,002
Closed -$2.05M
VAW icon
716
Vanguard Materials ETF
VAW
$2.95B
– –
-16,380
Closed -$2.98M
VGK icon
717
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,406
Closed -$210K
WASH icon
718
Washington Trust Bancorp
WASH
$743M
– –
-39,450
Closed -$1.06M
WHR icon
719
Whirlpool
WHR
$2.43B
– –
-13,183
Closed -$1.96M
WPC icon
720
W.P. Carey
WPC
$16.8B
– –
-28,978
Closed -$1.92M
XBI icon
721
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,665
Closed -$222K
ZBH icon
722
Zimmer Biomet
ZBH
$18.2B
– –
-1,828
Closed -$266K
ZROZ icon
723
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-10,060
Closed -$926K
MMP
724
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,447
Closed -$277K
25 26 27 28
29

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MAC
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TCA
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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.