We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$176M
Cap. Flow %
14.7%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
3
ACN icon
Accenture
ACN
+$8.79M
4
BX icon
Blackstone
BX
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.9B
$5.36M 0.45%
57,747
+689
+1% +$63.6K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.31M 0.44%
113,663
+38,273
+51% +$1.82M
YUMC icon
53
Yum China
YUMC
$15.9B
$5.24M 0.44%
+95,952
New +$4.88M
USAI icon
54
Pacer American Energy Infrastructure ETF
USAI
$127M
$5.23M 0.44%
196,372
-3,120
-2% -$85.1K
VLO icon
55
Valero Energy
VLO
$92.6B
$5.17M 0.43%
40,717
+783
+2% +$98.3K
NVDA icon
56
NVIDIA
NVDA
$4.72T
$5.16M 0.43%
353,270
+210,440
+147% +$3.09M
REGN icon
57
Regeneron Pharmaceuticals
REGN
$77.4B
$5.1M 0.42%
7,063
+4,781
+210% +$3.53M
KO icon
58
Coca-Cola
KO
$381B
$5.06M 0.42%
79,586
+1,063
+1% +$64.2K
ADBE icon
59
Adobe
ADBE
$98.5B
$5.01M 0.42%
+14,894
New +$4.76M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.01M 0.42%
33,035
+241
+0.7% +$36.1K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$4.87M 0.41%
52,479
+33,203
+172% +$3.06M
GPC icon
62
Genuine Parts
GPC
$17.2B
$4.75M 0.4%
27,364
-1,071
-4% -$186K
PSX icon
63
Phillips 66
PSX
$84.4B
$4.73M 0.39%
45,464
+2,080
+5% +$213K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.71M 0.39%
62,589
-5,222
-8% -$390K
YUM icon
65
Yum! Brands
YUM
$43.3B
$4.7M 0.39%
+36,675
New +$4.44M
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.64M 0.39%
106,082
-3,250
-3% -$141K
UPS icon
67
United Parcel Service
UPS
$89.5B
$4.63M 0.39%
26,611
+941
+4% +$163K
SRVR icon
68
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$4.61M 0.38%
158,965
-4,793
-3% -$139K
AMGN icon
69
Amgen
AMGN
$209B
$4.56M 0.38%
17,354
+1,446
+9% +$388K
UFEB icon
70
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$4.43M 0.37%
168,466
+2,830
+2% +$74.3K
SO icon
71
Southern Company
SO
$106B
$4.42M 0.37%
61,906
+2,003
+3% +$134K
XOM icon
72
ExxonMobil
XOM
$651B
$4.41M 0.37%
39,944
+5,900
+17% +$632K
PVAL icon
73
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$4.38M 0.37%
162,050
-2,205
-1% -$58.9K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.4B
$4.37M 0.36%
168,802
+154,570
+1,086% +$4.04M
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$4.34M 0.36%
83,974
-7,092
-8% -$355K
1 2
3
4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Wealth Advisors held 591 positions worth $1.2B, up 26% from $951M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $176M of net new capital in Q4 2022, opening 102 new positions and adding to 245 existing holdings. Its largest new stake was Blackstone: 97,070 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.26M trimmed.

  • Stratos Wealth Advisors's largest Q4 2022 buy was Blackstone: 97,070 shares worth $7.2M.
  • Stratos Wealth Advisors added most to Apple in Q4 2022, an estimated $16M increase.
  • Stratos Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.26M.
  • Stratos Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $5.7M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.2B portfolio in Q4 2022.
  • Stratos Wealth Advisors opened 102 new positions and closed 30 in Q4 2022.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.2B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.