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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
MRK icon
101
Merck
MRK
$322B
$3.83M 0.28%
50,012
+1,609
+3% +$128K
WMT icon
102
Walmart Inc
WMT
$909B
$3.79M 0.27%
78,525
+345
+0.4% +$16.5K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.78M 0.27%
44,591
+9,844
+28% +$841K
SSUS icon
104
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$3.74M 0.27%
100,488
-38,969
-28% -$1.41M
IBM icon
105
IBM
IBM
$213B
$3.69M 0.27%
27,641
-3,977
-13% -$499K
ONEV icon
106
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$3.65M 0.26%
32,004
-11,214
-26% -$1.23M
VGLT icon
107
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.64M 0.26%
40,687
+34,126
+520% +$3.04M
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.04B
$3.63M 0.26%
63,670
+6,201
+11% +$352K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.62M 0.26%
109,190
+4,001
+4% +$132K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.6M 0.26%
56,528
-25,336
-31% -$1.59M
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.31B
$3.55M 0.26%
+113,992
New +$3.53M
VLO icon
112
Valero Energy
VLO
$89.5B
$3.51M 0.25%
46,674
-2,778
-6% -$207K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.48M 0.25%
37,476
+7,702
+26% +$721K
XOM icon
114
ExxonMobil
XOM
$650B
$3.46M 0.25%
56,632
-1,821
-3% -$114K
INDS icon
115
Pacer Industrial Real Estate ETF
INDS
$119M
$3.46M 0.25%
+61,757
New +$3.13M
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.43M 0.25%
25,872
-47,111
-65% -$6.26M
MMM icon
117
3M
MMM
$91.8B
$3.39M 0.24%
22,854
-322
-1% -$48K
NEE icon
118
NextEra Energy
NEE
$185B
$3.35M 0.24%
35,939
+317
+0.9% +$27.4K
MDYV icon
119
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.35M 0.24%
47,119
+3,600
+8% +$252K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.35M 0.24%
+79,487
New +$3.34M
TDVG icon
121
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$3.34M 0.24%
94,446
-32,844
-26% -$1.11M
EWUS icon
122
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$3.27M 0.24%
71,204
+1,152
+2% +$53.1K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.26M 0.23%
57,635
+11,135
+24% +$620K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.26M 0.23%
11,134
+3,582
+47% +$1.08M
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.23M 0.23%
88,570
-16,967
-16% -$624K
3 4
5
6 7

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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.