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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
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$219M
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$4.57M 0.33%
17,666
+27
+0.2% +$6.42K
INTC icon
77
Intel
INTC
$413B
$4.39M 0.32%
85,346
-1,586
-2% -$81.1K
ADM icon
78
Archer Daniels Midland
ADM
$38.7B
$4.38M 0.32%
64,752
-1,030
-2% -$66.5K
CFLT
79
DELISTED
Confluent
CFLT
$4.37M 0.31%
+57,375
New +$4.14M
WTMF icon
80
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$4.34M 0.31%
+122,377
New +$4.43M
SO icon
81
Southern Company
SO
$108B
$4.33M 0.31%
63,162
+478
+0.8% +$30.5K
FCTR icon
82
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$4.33M 0.31%
+121,783
New +$4.3M
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.7B
$4.29M 0.31%
162,888
+28,042
+21% +$691K
CVX icon
84
Chevron
CVX
$382B
$4.24M 0.31%
36,149
+1,848
+5% +$210K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.21M 0.3%
23,514
-4,779
-17% -$850K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.14M 0.3%
105,975
+6,007
+6% +$236K
GPC icon
87
Genuine Parts
GPC
$17.9B
$4.11M 0.3%
29,279
-1,325
-4% -$175K
HD icon
88
Home Depot
HD
$337B
$4.06M 0.29%
9,784
-422
-4% -$161K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.06M 0.29%
35,202
+20,375
+137% +$2.38M
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.03M 0.29%
66,223
+26,204
+65% +$1.6M
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.01M 0.29%
135,516
+55,162
+69% +$1.64M
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.01M 0.29%
78,036
+6,093
+8% +$317K
PEP icon
93
PepsiCo
PEP
$196B
$3.99M 0.29%
22,968
+300
+1% +$49K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.93M 0.28%
207,180
+184,830
+827% +$3.41M
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.92M 0.28%
75,762
+9,526
+14% +$480K
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.91M 0.28%
35,753
+929
+3% +$97.7K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$3.88M 0.28%
33,404
+3,728
+13% +$433K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.88M 0.28%
58,422
+13,307
+29% +$892K
TXN icon
99
Texas Instruments
TXN
$248B
$3.88M 0.28%
20,590
+5
+0% +$960
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.85M 0.28%
27,340
-6,902
-20% -$916K
2 3
4
5 6

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AIP
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SC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Advisors held 576 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $130M of net new capital in Q4 2021, opening 79 new positions and adding to 301 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.94M trimmed.

  • Stratos Wealth Advisors's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.
  • Stratos Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $6.3M increase.
  • Stratos Wealth Advisors's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.94M.
  • Stratos Wealth Advisors fully exited iShares MSCI Israel ETF in Q4 2021, selling an estimated $3.56M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2021.
  • Stratos Wealth Advisors opened 79 new positions and closed 35 in Q4 2021.
  • Stratos Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.