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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
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.23M 0.45%
200,914
-92,002
-31% -$2.28M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.22M 0.45%
49,036
+14,820
+43% +$1.63M
MCD icon
53
McDonald's
MCD
$193B
$5.16M 0.44%
21,416
+2,674
+14% +$638K
QCOM icon
54
Qualcomm
QCOM
$164B
$4.98M 0.43%
38,581
-1,407
-4% -$200K
COP icon
55
ConocoPhillips
COP
$144B
$4.9M 0.42%
72,308
-1,662
-2% -$95.9K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.85M 0.41%
81,864
-104,560
-56% -$6.32M
UPS icon
57
United Parcel Service
UPS
$88.9B
$4.83M 0.41%
26,499
-2,670
-9% -$527K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.79M 0.41%
28,293
-10,327
-27% -$1.77M
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.77M 0.41%
80,010
+1,742
+2% +$107K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.69M 0.4%
62,846
-4,236
-6% -$327K
SSUS icon
61
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$4.68M 0.4%
139,457
-5,144
-4% -$177K
INTC icon
62
Intel
INTC
$413B
$4.63M 0.4%
86,932
+838
+1% +$45.4K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.58M 0.39%
61,684
-8,623
-12% -$656K
ONEV icon
64
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$4.46M 0.38%
43,218
-14,901
-26% -$1.59M
T icon
65
AT&T
T
$164B
$4.43M 0.38%
217,151
-10,181
-4% -$214K
KO icon
66
Coca-Cola
KO
$383B
$4.38M 0.37%
83,501
-3,231
-4% -$180K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.36M 0.37%
34,242
+22,956
+203% +$3.03M
COST icon
68
Costco
COST
$432B
$4.34M 0.37%
9,655
+22
+0.2% +$9.67K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.27M 0.37%
51,862
+10,998
+27% +$909K
ABT icon
70
Abbott
ABT
$187B
$4.25M 0.36%
35,947
+8,920
+33% +$1.1M
IBM icon
71
IBM
IBM
$213B
$4.2M 0.36%
31,618
+706
+2% +$94.4K
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$4.16M 0.36%
163,126
-37,080
-19% -$949K
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$4.05M 0.35%
127,290
-47,655
-27% -$1.56M
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.01M 0.34%
96,685
+9,095
+10% +$378K
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.01M 0.34%
133,225
+51,788
+64% +$1.56M
1 2
3
4 5

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PCM
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MAC
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TCA
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SFG
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GIP
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Stratos Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.