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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
+5.83%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.5M
Cap. Flow
+$44.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$17.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.44M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$7.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.72M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.35%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.42%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$92.7B
$5.68M 0.44%
40,720
+3
+0% +$403
CVX icon
52
Chevron
CVX
$384B
$5.68M 0.44%
34,828
+58
+0.2% +$9.72K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$5.67M 0.44%
51,608
+29,006
+128% +$3.27M
SCHF icon
54
Schwab International Equity ETF
SCHF
$66.4B
$5.64M 0.43%
324,196
-17,310
-5% -$296K
JNJ icon
55
Johnson & Johnson
JNJ
$612B
$5.58M 0.43%
36,018
-4,221
-10% -$682K
GTO icon
56
Invesco Total Return Bond ETF
GTO
$2.41B
$5.58M 0.43%
+118,201
New +$5.61M
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.58M 0.43%
120,869
+26,480
+28% +$1.21M
ADBE icon
58
Adobe
ADBE
$96.9B
$5.44M 0.42%
14,114
-780
-5% -$277K
CRM icon
59
Salesforce
CRM
$148B
$5.38M 0.41%
26,915
-78
-0.3% -$13.2K
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$5.37M 0.41%
625,131
+13,295
+2% +$119K
PFE icon
61
Pfizer
PFE
$141B
$5.36M 0.41%
131,457
+25,265
+24% +$1.09M
MRK icon
62
Merck
MRK
$319B
$5.24M 0.4%
49,260
+512
+1% +$55.3K
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$9.25B
$5.19M 0.4%
189,597
-64,073
-25% -$1.8M
UPS icon
64
United Parcel Service
UPS
$88.9B
$5.16M 0.4%
26,585
-26
-0.1% -$4.77K
YUM icon
65
Yum! Brands
YUM
$42.7B
$5.12M 0.39%
38,742
+2,067
+6% +$266K
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.11M 0.39%
+50,811
New +$5.1M
USAI icon
67
Pacer American Energy Infrastructure ETF
USAI
$127M
$5.07M 0.39%
194,957
-1,415
-0.7% -$37.9K
PVAL icon
68
Putnam Focused Large Cap Value ETF
PVAL
$13B
$5.04M 0.39%
181,662
+19,612
+12% +$543K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.98M 0.38%
32,737
-298
-0.9% -$46K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 0.38%
16,111
-1,327
-8% -$409K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.94M 0.38%
64,817
+2,228
+4% +$169K
KO icon
72
Coca-Cola
KO
$376B
$4.94M 0.38%
79,644
+58
+0.1% +$3.51K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.18T
$4.84M 0.37%
46,612
+112
+0.2% +$10.7K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.79M 0.37%
59,745
+7,918
+15% +$628K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$4.65M 0.36%
84,163
+189
+0.2% +$10.3K
1 2
3
4 5

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PCM
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MAC
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TCA
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GIP
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PRA
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Stratos Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Wealth Advisors held 645 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $44.4M of net new capital in Q1 2023, opening 84 new positions and adding to 222 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 1500 Value Tilt ETF, an estimated $7.35M trimmed.

  • Stratos Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
  • Stratos Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $5.72M increase.
  • Stratos Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $7.35M.
  • Stratos Wealth Advisors fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $3.15M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.3B portfolio in Q1 2023.
  • Stratos Wealth Advisors opened 84 new positions and closed 48 in Q1 2023.
  • Stratos Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.