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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
+5.83%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.5M
Cap. Flow
+$44.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$17.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.44M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$7.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.72M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.35%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.42%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFV icon
76
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$4.63M 0.36%
+49,107
New +$4.87M
XOM icon
77
ExxonMobil
XOM
$644B
$4.59M 0.35%
41,858
+1,914
+5% +$212K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.58M 0.35%
76,459
+6,364
+9% +$377K
BMRN icon
79
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.55M 0.35%
46,814
+9,755
+26% +$1.01M
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$4.54M 0.35%
56,989
-758
-1% -$61.9K
GPC icon
81
Genuine Parts
GPC
$17.1B
$4.53M 0.35%
27,060
-304
-1% -$51.2K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.5M 0.35%
59,608
-2,066
-3% -$142K
PSX icon
83
Phillips 66
PSX
$84.9B
$4.47M 0.34%
44,128
-1,336
-3% -$136K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$4.41M 0.34%
180,654
+116,994
+184% +$2.92M
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$1.97B
$4.4M 0.34%
68,485
+10,818
+19% +$667K
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.7B
$4.31M 0.33%
133,271
+3,228
+2% +$97.6K
SO icon
87
Southern Company
SO
$109B
$4.31M 0.33%
61,952
+46
+0.1% +$3.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$4.3M 0.33%
41,351
-1,313
-3% -$127K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.28M 0.33%
175,278
-166
-0.1% -$4.02K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.27M 0.33%
85,395
+1,485
+2% +$75.7K
XT icon
91
iShares Future Exponential Technologies ETF
XT
$3.82B
$4.24M 0.33%
80,513
+5,080
+7% +$261K
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.2M 0.32%
93,477
+2,478
+3% +$107K
BABA icon
93
Alibaba
BABA
$293B
$4.05M 0.31%
39,618
+15,504
+64% +$1.55M
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.03M 0.31%
34,224
+661
+2% +$76.8K
RWK icon
95
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$4M 0.31%
+44,131
New +$4.06M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.99M 0.31%
36,405
-18,351
-34% -$1.99M
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.98M 0.31%
83,226
-30,437
-27% -$1.43M
TXN icon
98
Texas Instruments
TXN
$252B
$3.96M 0.3%
21,279
-159
-0.7% -$28K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.9M 0.3%
31,421
+9,349
+42% +$1.12M
QCOM icon
100
Qualcomm
QCOM
$155B
$3.88M 0.3%
30,450
-654
-2% -$81.3K
2 3
4
5 6

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SC
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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
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Wealth Advisors held 645 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $44.4M of net new capital in Q1 2023, opening 84 new positions and adding to 222 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 1500 Value Tilt ETF, an estimated $7.35M trimmed.

  • Stratos Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
  • Stratos Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $5.72M increase.
  • Stratos Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $7.35M.
  • Stratos Wealth Advisors fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $3.15M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.3B portfolio in Q1 2023.
  • Stratos Wealth Advisors opened 84 new positions and closed 48 in Q1 2023.
  • Stratos Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.