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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
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$219M
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$5.99M 0.43%
10,552
+897
+9% +$459K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.98M 0.43%
78,309
+29,020
+59% +$2.15M
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.97M 0.43%
199,056
+65,831
+49% +$1.97M
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5.92M 0.43%
586,979
+16,976
+3% +$171K
MCD icon
55
McDonald's
MCD
$193B
$5.9M 0.42%
22,009
+593
+3% +$150K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.89M 0.42%
72,463
+20,601
+40% +$1.68M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.87M 0.42%
118,599
-42,405
-26% -$2.14M
BNDD icon
58
Quadratic Deflation ETF
BNDD
$24.7M
$5.8M 0.42%
+27,810
New +$5.73M
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.67M 0.41%
137,755
+41,070
+42% +$1.69M
UPS icon
60
United Parcel Service
UPS
$88.9B
$5.51M 0.4%
25,697
-802
-3% -$163K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$5.46M 0.39%
82,695
+2,685
+3% +$170K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$5.45M 0.39%
50,709
-8,552
-14% -$921K
QCOM icon
63
Qualcomm
QCOM
$164B
$5.43M 0.39%
29,691
-8,890
-23% -$1.42M
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.31M 0.38%
106,268
+53,036
+100% +$2.65M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.28M 0.38%
60,724
-2,122
-3% -$175K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.25M 0.38%
206,700
-7,272
-3% -$185K
ABT icon
67
Abbott
ABT
$187B
$5.09M 0.37%
36,152
+205
+0.6% +$26.2K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.99M 0.36%
73,114
+64,694
+768% +$4.38M
VZ icon
69
Verizon
VZ
$197B
$4.96M 0.36%
95,362
-1,802
-2% -$94K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.95M 0.36%
13,612
+1,871
+16% +$665K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.91M 0.35%
116,826
+60,206
+106% +$2.46M
KO icon
72
Coca-Cola
KO
$383B
$4.82M 0.35%
81,418
-2,083
-2% -$116K
COP icon
73
ConocoPhillips
COP
$144B
$4.67M 0.34%
64,714
-7,594
-11% -$553K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.67M 0.34%
62,538
+854
+1% +$64.2K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.62M 0.33%
27,846
+5,823
+26% +$970K
1 2
3
4 5

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MAC
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TCA
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Stratos Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Advisors held 576 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $130M of net new capital in Q4 2021, opening 79 new positions and adding to 301 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.94M trimmed.

  • Stratos Wealth Advisors's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.
  • Stratos Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $6.3M increase.
  • Stratos Wealth Advisors's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.94M.
  • Stratos Wealth Advisors fully exited iShares MSCI Israel ETF in Q4 2021, selling an estimated $3.56M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2021.
  • Stratos Wealth Advisors opened 79 new positions and closed 35 in Q4 2021.
  • Stratos Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.