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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
SCHX icon
726
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-15,618
Closed -$263K
SCZ icon
727
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,018
Closed -$283K
SHM icon
728
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-8,366
Closed -$387K
SHOP icon
729
Shopify
SHOP
$152B
– –
-5,067
Closed -$277K
SOXL icon
730
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-10,060
Closed -$190K
SPYD icon
731
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-6,312
Closed -$221K
SQQQ icon
732
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-1,244
Closed -$636K
TD icon
733
Toronto Dominion Bank
TD
$198B
– –
-22,428
Closed -$1.35M
TECS icon
734
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
-494
Closed -$799K
TU icon
735
Telus
TU
$14.9B
– –
-51,360
Closed -$839K
UNG icon
736
United States Natural Gas Fund
UNG
$456M
– –
-16,883
Closed -$461K
USRT icon
737
iShares Core US REIT ETF
USRT
$4.62B
– –
-7,842
Closed -$370K
XOP icon
738
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-3,141
Closed -$465K
YJUN icon
739
FT Vest International Equity Buffer ETF June
YJUN
$139M
– –
-13,345
Closed -$264K
ZTS icon
740
Zoetis
ZTS
$32.4B
– –
-1,203
Closed -$209K
SEEL
741
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-75
Closed -$53K
IBTD
742
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-10,678
Closed -$265K
IBML
743
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-10,260
Closed -$262K
CEQP
744
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-10,000
Closed -$293K
26 27 28 29
30

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.