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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
XOM icon
76
ExxonMobil
XOM
$651B
$5.77M 0.33%
57,712
+5,043
+10% +$530K
JNJ icon
77
Johnson & Johnson
JNJ
$617B
$5.61M 0.32%
35,776
+553
+2% +$84.8K
QCOM icon
78
Qualcomm
QCOM
$160B
$5.59M 0.32%
38,667
-793
-2% -$98.2K
IBTE
79
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.59M 0.32%
234,174
+212,517
+981% +$5.06M
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.58M 0.32%
74,355
+3,674
+5% +$262K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.1B
$5.57M 0.32%
86,903
+21,066
+32% +$1.29M
VLO icon
82
Valero Energy
VLO
$92.6B
$5.57M 0.32%
42,822
+953
+2% +$121K
PANW icon
83
Palo Alto Networks
PANW
$265B
$5.56M 0.32%
37,718
+25,890
+219% +$3.46M
OBIL icon
84
US Treasury 12 Month Bill ETF
OBIL
$306M
$5.56M 0.32%
111,302
-4,365
-4% -$218K
RFV icon
85
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$5.5M 0.32%
47,272
-183
-0.4% -$18.7K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.45M 0.31%
108,562
+7,690
+8% +$386K
AMGN icon
87
Amgen
AMGN
$209B
$5.42M 0.31%
18,814
+186
+1% +$50.7K
SSUS icon
88
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$5.4M 0.31%
151,617
-24,907
-14% -$861K
ROK icon
89
Rockwell Automation
ROK
$52.4B
$5.37M 0.31%
17,291
-135
-0.8% -$37.8K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.32M 0.31%
24,952
+1,607
+7% +$310K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.32M 0.31%
89,664
+12,116
+16% +$698K
YUM icon
92
Yum! Brands
YUM
$43.3B
$5.32M 0.31%
40,686
+2
+0% +$250
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.3M 0.31%
688,848
-24,119
-3% -$182K
IBM icon
94
IBM
IBM
$209B
$5.26M 0.3%
32,144
-841
-3% -$127K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.25M 0.3%
44,850
-10,227
-19% -$1.17M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.22M 0.3%
103,115
+1,410
+1% +$68.3K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.5B
$5.16M 0.3%
249,269
+881
+0.4% +$16.4K
IBDT icon
99
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.16M 0.3%
205,581
+41,125
+25% +$999K
AVGO icon
100
Broadcom
AVGO
$1.85T
$5.1M 0.29%
45,680
+13,090
+40% +$1.24M
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
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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.