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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$6.55M 0.43%
19,546
-1,040
-5% -$361K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.53M 0.43%
132,199
-5,436
-4% -$272K
YUMC icon
53
Yum China
YUMC
$15.7B
$6.5M 0.43%
116,640
+1,677
+1% +$93.8K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$6.49M 0.43%
49,272
-2,608
-5% -$356K
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.7B
$6.26M 0.41%
119,988
+10,429
+10% +$574K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.23M 0.41%
55,077
+21,129
+62% +$2.42M
XOM icon
57
ExxonMobil
XOM
$650B
$6.19M 0.41%
52,669
+11,609
+28% +$1.27M
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$6.17M 0.41%
100,327
+1,852
+2% +$118K
MRK icon
59
Merck
MRK
$322B
$6.13M 0.4%
59,538
+9,903
+20% +$1.07M
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.13M 0.4%
60,867
+29,732
+95% +$2.99M
QGRO icon
61
American Century US Quality Growth ETF
QGRO
$1.94B
$6.09M 0.4%
90,309
+18,420
+26% +$1.28M
SSUS icon
62
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$6.02M 0.4%
176,524
-2,807
-2% -$99.6K
VLO icon
63
Valero Energy
VLO
$89.5B
$5.93M 0.39%
41,869
-1,177
-3% -$154K
SLV icon
64
iShares Silver Trust
SLV
$27.7B
$5.91M 0.39%
290,640
+5,901
+2% +$128K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.87M 0.39%
112,776
+34,384
+44% +$1.89M
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$5.84M 0.39%
140,104
-43,315
-24% -$1.83M
KO icon
67
Coca-Cola
KO
$383B
$5.83M 0.38%
104,155
+23,263
+29% +$1.4M
OBIL icon
68
US Treasury 12 Month Bill ETF
OBIL
$306M
$5.77M 0.38%
115,667
+81
+0.1% +$4.04K
MCD icon
69
McDonald's
MCD
$193B
$5.76M 0.38%
21,848
-882
-4% -$252K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.71M 0.38%
114,455
+18,515
+19% +$970K
PFE icon
71
Pfizer
PFE
$143B
$5.69M 0.38%
171,604
+35,095
+26% +$1.24M
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$8.98B
$5.54M 0.37%
180,724
-3,197
-2% -$102K
MO icon
73
Altria Group
MO
$125B
$5.49M 0.36%
130,660
+80,404
+160% +$3.55M
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$5.49M 0.36%
35,223
-823
-2% -$136K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.45M 0.36%
49,699
-239
-0.5% -$27.6K
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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Stratos Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.