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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
+9.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$221M
Cap. Flow
+$86.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.16%
Holding
744
New
79
Increased
326
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.06M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.86M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
4
BABA icon
Alibaba
BABA
+$2.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$72.9B
$7.3M 0.42%
8,309
– –
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$7.15M 0.41%
148,869
+8,765
+6% +$376K
SSFI icon
53
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$7.15M 0.41%
334,859
-17,475
-5% -$366K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.11M 0.41%
129,316
+113,200
+702% +$6.1M
QGRO icon
55
American Century US Quality Growth ETF
QGRO
$1.94B
$7.07M 0.41%
92,922
+2,613
+3% +$184K
PEP icon
56
PepsiCo
PEP
$196B
$7M 0.4%
41,212
+9,262
+29% +$1.54M
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.98M 0.4%
298,827
-174,987
-37% -$3.83M
CSCO icon
58
Cisco
CSCO
$443B
$6.74M 0.39%
133,434
-3,671
-3% -$188K
MRK icon
59
Merck
MRK
$322B
$6.73M 0.39%
61,754
+2,216
+4% +$230K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.66M 0.38%
114,432
+1,656
+1% +$88.5K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$6.64M 0.38%
99,963
-364
-0.4% -$22.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.59M 0.38%
118,955
+4,500
+4% +$228K
MCD icon
63
McDonald's
MCD
$193B
$6.58M 0.38%
22,196
+348
+2% +$94.7K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.57M 0.38%
112,635
-43,249
-28% -$2.5M
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.98B
$6.55M 0.38%
187,276
+6,552
+4% +$212K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.51M 0.37%
65,840
+18,955
+40% +$1.71M
SLV icon
67
iShares Silver Trust
SLV
$27.7B
$6.4M 0.37%
294,018
+3,378
+1% +$71.9K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.37M 0.37%
50,905
+1,206
+2% +$135K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.34M 0.37%
65,888
-322
-0.5% -$28.7K
KO icon
70
Coca-Cola
KO
$383B
$6.15M 0.35%
104,282
+127
+0.1% +$7.21K
CVX icon
71
Chevron
CVX
$382B
$6.11M 0.35%
40,982
+1,322
+3% +$200K
BLK icon
72
Blackrock
BLK
$167B
$6.02M 0.35%
7,409
+1,744
+31% +$1.22M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$151B
$5.94M 0.34%
102,529
+7,962
+8% +$435K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.92M 0.34%
59,079
-1,788
-3% -$180K
HD icon
75
Home Depot
HD
$337B
$5.83M 0.34%
16,822
+1,695
+11% +$525K
1 2
3
4 5

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Stratos Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Advisors held 744 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $86.5M of net new capital in Q4 2023, opening 79 new positions and adding to 326 existing holdings. Its largest new stake was Invesco QQQ Trust: 33,631 shares worth $13.8M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $5.42M trimmed.

  • Stratos Wealth Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 33,631 shares worth $13.8M.
  • Stratos Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $6.1M increase.
  • Stratos Wealth Advisors's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.42M.
  • Stratos Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $2.63M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2023.
  • Stratos Wealth Advisors opened 79 new positions and closed 61 in Q4 2023.
  • Stratos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.