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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.43M 0.36%
66,210
+4,810
+8% +$412K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.43M 0.36%
712,967
+40,644
+6% +$325K
PEP icon
78
PepsiCo
PEP
$191B
$5.41M 0.36%
31,950
+9,999
+46% +$1.82M
YUM icon
79
Yum! Brands
YUM
$42.6B
$5.08M 0.34%
40,684
+1,576
+4% +$207K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.06M 0.33%
100,872
+23,722
+31% +$1.19M
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$5.06M 0.33%
94,567
+9,225
+11% +$515K
ADM icon
82
Archer Daniels Midland
ADM
$38.5B
$5.06M 0.33%
67,062
+8,690
+15% +$704K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$5.03M 0.33%
86,631
+3,313
+4% +$203K
AMGN icon
84
Amgen
AMGN
$208B
$5.01M 0.33%
18,628
+3,584
+24% +$894K
UTWO icon
85
US Treasury 2 Year Note ETF
UTWO
$481M
$4.99M 0.33%
104,126
+1,150
+1% +$55.3K
ROK icon
86
Rockwell Automation
ROK
$53.4B
$4.98M 0.33%
17,426
+2,720
+18% +$841K
IBDO
87
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.84M 0.32%
101,705
+31,706
+45% +$1.57M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.7B
$4.84M 0.32%
70,681
+4,693
+7% +$332K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$4.74M 0.31%
187,796
+99,272
+112% +$2.56M
RFV icon
91
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$4.67M 0.31%
47,455
+1,962
+4% +$203K
PSX icon
92
Phillips 66
PSX
$84.8B
$4.64M 0.31%
38,605
-3,795
-9% -$426K
IBM icon
93
IBM
IBM
$209B
$4.63M 0.31%
32,985
+4,515
+16% +$642K
HD icon
94
Home Depot
HD
$331B
$4.57M 0.3%
15,127
+8,081
+115% +$2.6M
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.52M 0.3%
95,588
+10,767
+13% +$509K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.43M 0.29%
77,548
+13,639
+21% +$791K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$4.41M 0.29%
23,345
+9,761
+72% +$1.94M
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.5B
$4.41M 0.29%
248,388
+100,138
+68% +$1.93M
QCOM icon
99
Qualcomm
QCOM
$156B
$4.38M 0.29%
39,460
+7,682
+24% +$891K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.22M 0.28%
190,766
+103,032
+117% +$2.33M
2 3
4
5 6

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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
GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
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Stratos Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

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

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.