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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
-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
HD icon
101
Home Depot
HD
$332B
$3.35M 0.29%
10,206
-853
-8% -$280K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.35M 0.29%
66,298
-3,417
-5% -$173K
EWUS icon
103
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$3.27M 0.28%
70,052
+9,255
+15% +$450K
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2.04B
$3.26M 0.28%
57,469
-3,133
-5% -$180K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.4B
$3.21M 0.27%
102,618
+36,224
+55% +$1.14M
PSX icon
106
Phillips 66
PSX
$84.4B
$3.18M 0.27%
45,379
+8,483
+23% +$614K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.14M 0.27%
66,236
+60,403
+1,036% +$2.93M
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.14M 0.27%
125,520
+10,836
+9% +$275K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.5B
$3.08M 0.26%
134,846
+35,372
+36% +$843K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.05M 0.26%
45,115
+6,798
+18% +$463K
VAW icon
111
Vanguard Materials ETF
VAW
$3.02B
$3M 0.26%
17,320
+4,978
+40% +$905K
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.88M 0.25%
43,519
+223
+0.5% +$15K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.86M 0.24%
+35,800
New +$2.92M
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.85M 0.24%
34,747
+5,741
+20% +$471K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.52B
$2.83M 0.24%
17,508
-4,883
-22% -$822K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.81M 0.24%
29,774
-524
-2% -$50K
NEE icon
117
NextEra Energy
NEE
$183B
$2.8M 0.24%
35,622
+12,831
+56% +$1.03M
NJUL icon
118
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$2.71M 0.23%
58,417
+52,331
+860% +$2.44M
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.69M 0.23%
81,410
+5,230
+7% +$177K
ADI icon
120
Analog Devices
ADI
$179B
$2.68M 0.23%
15,995
+12,598
+371% +$2.11M
VUSB icon
121
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.67M 0.23%
+53,232
New +$2.67M
EMR icon
122
Emerson Electric
EMR
$83.3B
$2.64M 0.23%
27,980
+6,165
+28% +$615K
GD icon
123
General Dynamics
GD
$103B
$2.63M 0.22%
13,419
+3,951
+42% +$773K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.57M 0.22%
25,125
+20,069
+397% +$2.12M
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.55M 0.22%
60,042
-14,653
-20% -$636K
3 4
5
6 7

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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 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.