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
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.97M 0.34%
11,741
+2,471
+27% +$863K
TXN icon
77
Texas Instruments
TXN
$248B
$3.96M 0.34%
20,585
-1,876
-8% -$358K
ADM icon
78
Archer Daniels Midland
ADM
$38.7B
$3.95M 0.34%
65,782
-1,750
-3% -$105K
SO icon
79
Southern Company
SO
$108B
$3.88M 0.33%
62,684
+1,725
+3% +$111K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.82M 0.33%
105,537
-19,486
-16% -$724K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.78M 0.32%
71,943
+15,691
+28% +$823K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.75M 0.32%
99,968
-37,101
-27% -$1.39M
GPC icon
83
Genuine Parts
GPC
$17.9B
$3.71M 0.32%
30,604
-1,130
-4% -$141K
MRK icon
84
Merck
MRK
$322B
$3.64M 0.31%
48,403
-1,554
-3% -$118K
WMT icon
85
Walmart Inc
WMT
$909B
$3.63M 0.31%
78,180
+18,654
+31% +$899K
LOW icon
86
Lowe's Companies
LOW
$121B
$3.58M 0.31%
17,639
+7,599
+76% +$1.51M
EIS icon
87
iShares MSCI Israel ETF
EIS
$863M
$3.56M 0.3%
+49,679
New +$3.52M
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.53M 0.3%
22,023
+1,452
+7% +$233K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.51M 0.3%
34,824
-878
-2% -$91.2K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.49M 0.3%
49,289
+6,550
+15% +$476K
KOMP icon
91
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$3.49M 0.3%
57,374
-4,774
-8% -$303K
VLO icon
92
Valero Energy
VLO
$89.5B
$3.49M 0.3%
49,452
-1,220
-2% -$81.2K
CVX icon
93
Chevron
CVX
$382B
$3.48M 0.3%
34,301
+1,535
+5% +$153K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$3.45M 0.29%
29,676
-13,621
-31% -$1.6M
XOM icon
95
ExxonMobil
XOM
$650B
$3.44M 0.29%
58,453
-3,969
-6% -$226K
PEP icon
96
PepsiCo
PEP
$196B
$3.41M 0.29%
22,668
+4,725
+26% +$731K
OEF icon
97
iShares S&P 100 ETF
OEF
$19.5B
$3.4M 0.29%
+17,230
New +$3.5M
MMM icon
98
3M
MMM
$91.8B
$3.4M 0.29%
23,176
+3,487
+18% +$565K
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.39M 0.29%
105,189
+11,767
+13% +$386K
EIRL icon
100
iShares MSCI Ireland ETF
EIRL
$75.5M
$3.37M 0.29%
+57,858
New +$3.44M
2 3
4
5 6

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
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 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

Stratos Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.