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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
ESGD icon
701
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,023
Closed -$209K
ESGE icon
702
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-9,913
Closed -$300K
FEZ icon
703
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-7,805
Closed -$328K
GEHC icon
704
GE HealthCare
GEHC
$30.7B
– –
-5,118
Closed -$348K
GLW icon
705
Corning
GLW
$119B
– –
-49,102
Closed -$1.5M
HAL icon
706
Halliburton
HAL
$26.9B
– –
-7,605
Closed -$308K
HYD icon
707
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-5,440
Closed -$267K
HYG icon
708
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,225
Closed -$533K
IEZ icon
709
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-14,591
Closed -$351K
IHE icon
710
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-5,589
Closed -$330K
IHDG icon
711
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-68,008
Closed -$2.63M
IVOV icon
712
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-3,109
Closed -$242K
IXJ icon
713
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-3,275
Closed -$270K
IYG icon
714
iShares US Financial Services ETF
IYG
$2.16B
– –
-6,516
Closed -$336K
JD icon
715
JD.com
JD
$44.6B
– –
-30,120
Closed -$877K
KMB icon
716
Kimberly-Clark
KMB
$36.3B
– –
-13,977
Closed -$1.69M
LDEM icon
717
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
– –
-4,725
Closed -$202K
MKC icon
718
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,813
Closed -$213K
NEM icon
719
Newmont
NEM
$98.7B
– –
-46,795
Closed -$1.73M
NET icon
720
Cloudflare
NET
$99B
– –
-4,768
Closed -$301K
PARA
721
DELISTED
Paramount Global Class B
PARA
– –
-13,647
Closed -$176K
PCY icon
722
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-39,869
Closed -$728K
QYLD icon
723
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-18,940
Closed -$318K
RIG icon
724
Transocean
RIG
$5.89B
– –
-44,187
Closed -$363K
SCHI icon
725
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-38,344
Closed -$809K
26 27 28
29
30

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SC
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PCM
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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
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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.