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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
-5.28%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$152M
Cap. Flow
-$93M
Cap. Flow %
-9.78%
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.32M 0.45%
16,181
-811
-5% -$231K
UFEB icon
52
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$4.29M 0.45%
165,636
+1,693
+1% +$45K
VLO icon
53
Valero Energy
VLO
$92.6B
$4.27M 0.45%
39,934
+1,567
+4% +$172K
GPC icon
54
Genuine Parts
GPC
$17.2B
$4.25M 0.45%
28,435
+263
+0.9% +$39.7K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.23M 0.45%
95,098
-54,757
-37% -$2.55M
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$4.17M 0.44%
91,066
-99
-0.1% -$5.07K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.25B
$4.15M 0.44%
140,019
+7,541
+6% +$223K
MRK icon
58
Merck
MRK
$321B
$4.15M 0.44%
48,174
-1,385
-3% -$124K
UPS icon
59
United Parcel Service
UPS
$89.5B
$4.15M 0.44%
25,670
-270
-1% -$51.1K
SO icon
60
Southern Company
SO
$106B
$4.07M 0.43%
59,903
-693
-1% -$52.5K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.99M 0.42%
95,037
-48,042
-34% -$2.24M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.94M 0.41%
109,332
-48,554
-31% -$1.84M
PVAL icon
63
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$3.92M 0.41%
164,255
+3,611
+2% +$93.1K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.88M 0.41%
65,296
+7,022
+12% +$479K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.73M 0.39%
85,050
+9,150
+12% +$442K
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.65M 0.38%
67,771
+3,549
+6% +$210K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.63M 0.38%
75,390
+253
+0.3% +$12.5K
AMGN icon
68
Amgen
AMGN
$209B
$3.59M 0.38%
15,908
+1,025
+7% +$248K
PSX icon
69
Phillips 66
PSX
$84.4B
$3.5M 0.37%
43,384
+353
+0.8% +$30.1K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.5M 0.37%
28,894
+12,343
+75% +$1.59M
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.47M 0.36%
143,746
-8,034
-5% -$196K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.45M 0.36%
59,171
-3,247
-5% -$197K
XT icon
73
iShares Future Exponential Technologies ETF
XT
$3.79B
$3.33M 0.35%
74,777
+19,925
+36% +$994K
AMZN icon
74
Amazon
AMZN
$2.53T
$3.3M 0.35%
29,212
-6,432
-18% -$813K
QCOM icon
75
Qualcomm
QCOM
$160B
$3.25M 0.34%
28,797
-181
-0.6% -$24.9K
1 2
3
4 5

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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Advisors held 552 positions worth $951M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $93M in Q3 2022, closing 65 positions and reducing 228 holdings. Its most notable exit was Lincoln Electric, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $3.03M.

  • Stratos Wealth Advisors's largest Q3 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,327 shares worth $3.03M.
  • Stratos Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $17.1M increase.
  • Stratos Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Stratos Wealth Advisors fully exited Lincoln Electric in Q3 2022, selling an estimated $83M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $951M portfolio in Q3 2022.
  • Stratos Wealth Advisors opened 50 new positions and closed 65 in Q3 2022.
  • Stratos Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.