We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$152M
Cap. Flow
-$93M
Cap. Flow %
-9.78%
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$2.66M 0.28%
6,892
+491
+8% +$205K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.65M 0.28%
60,132
+34,737
+137% +$1.6M
VAW icon
103
Vanguard Materials ETF
VAW
$2.96B
$2.64M 0.28%
17,815
+4,406
+33% +$727K
VTHR icon
104
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.62M 0.28%
16,278
+818
+5% +$146K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.62M 0.28%
115,412
-68,818
-37% -$1.64M
TSLA icon
106
Tesla
TSLA
$1.23T
$2.61M 0.27%
9,853
+2,905
+42% +$811K
TDVG icon
107
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.61M 0.27%
91,795
-665
-0.7% -$20.6K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.58M 0.27%
51,621
-1,098
-2% -$54.9K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.44B
$2.57M 0.27%
114,126
-30,115
-21% -$793K
ADI icon
110
Analog Devices
ADI
$180B
$2.54M 0.27%
18,230
+1,200
+7% +$190K
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.5M 0.26%
92,910
+4,130
+5% +$125K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$2.5M 0.26%
65,032
-32,848
-34% -$1.44M
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.44M 0.26%
36,553
+5,419
+17% +$399K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.35M 0.25%
23,154
+1,630
+8% +$183K
IJAN icon
115
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$2.35M 0.25%
102,005
-143
-0.1% -$3.55K
PRU icon
116
Prudential Financial
PRU
$42.6B
$2.34M 0.25%
27,297
+1,250
+5% +$120K
INTC icon
117
Intel
INTC
$468B
$2.34M 0.25%
90,778
-4,036
-4% -$138K
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.33M 0.25%
18,799
+14,521
+339% +$1.99M
K
119
DELISTED
Kellanova
K
$2.32M 0.24%
35,426
+2,200
+7% +$151K
FEZ icon
120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.31M 0.24%
+74,972
New +$2.58M
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.29M 0.24%
34,122
+8,382
+33% +$630K
QGRO icon
122
American Century US Quality Growth ETF
QGRO
$1.98B
$2.25M 0.24%
40,889
+4,658
+13% +$281K
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.04B
$2.25M 0.24%
46,104
+3,063
+7% +$156K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.22M 0.23%
97,660
-27,778
-22% -$658K
ED icon
125
Consolidated Edison
ED
$40.3B
$2.2M 0.23%
25,672
+2,137
+9% +$206K
3 4
5
6 7

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Advisors held 552 positions worth $951M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $93M in Q3 2022, closing 65 positions and reducing 228 holdings. Its most notable exit was Lincoln Electric, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $3.03M.

  • Stratos Wealth Advisors's largest Q3 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,327 shares worth $3.03M.
  • Stratos Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $17.1M increase.
  • Stratos Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Stratos Wealth Advisors fully exited Lincoln Electric in Q3 2022, selling an estimated $83M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $951M portfolio in Q3 2022.
  • Stratos Wealth Advisors opened 50 new positions and closed 65 in Q3 2022.
  • Stratos Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.