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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
+5.83%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.5M
(+8.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$17.7M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$7.44M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.72M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$7.35M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.72M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.53M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $3.85M | 0.3% |
21,121
-148
| -0.7% | -$25.9K |
|
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
| $3.83M | 0.29% |
129,169
-29,796
| -19% | -$901K |
|
103
Abbott
ABT
$183B
| $3.82M | 0.29% |
37,752
-293
| -0.8% | -$30.9K |
|
104
Rockwell Automation
ROK
$53.4B
| $3.79M | 0.29% |
12,900
+7,516
| +140% | +$2.14M |
|
105
iShares S&P 500 Growth ETF
IVW
$73.6B
| $3.69M | 0.28% |
57,762
-9,086
| -14% | -$555K |
|
106
IBM
IBM
$209B
| $3.65M | 0.28% |
27,824
-644
| -2% | -$86.2K |
|
107
Amgen
AMGN
$208B
| $3.48M | 0.27% |
14,399
-2,955
| -17% | -$725K |
|
108
General Dynamics
GD
$104B
| $3.47M | 0.27% |
15,192
-263
| -2% | -$60.8K |
|
109
Lockheed Martin
LMT
$134B
| $3.45M | 0.27% |
7,288
+114
| +2% | +$53.5K |
|
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $3.42M | 0.26% |
86,780
+29,536
| +52% | +$1.13M |
|
111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $3.4M | 0.26% |
79,675
+30,708
| +63% | +$1.34M |
|
112
iShares Silver Trust
SLV
$27.9B
| $3.37M | 0.26% |
152,263
+19,473
| +15% | +$403K |
|
113
Walmart Inc
WMT
$888B
| $3.35M | 0.26% |
68,091
-4,950
| -7% | -$235K |
|
114
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $3.34M | 0.26% |
31,650
-46
| -0.1% | -$4.88K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.21M | 0.25% |
65,874
+18,481
| +39% | +$907K |
|
116
ConocoPhillips
COP
$146B
| $3.21M | 0.25% |
32,378
-24,344
| -43% | -$2.66M |
|
117
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $3.18M | 0.24% |
96,237
+113
| +0.1% | +$3.62K |
|
118
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $3.17M | 0.24% |
+37,163
| New | +$3.22M |
|
119
Danaher
DHR
$138B
| $3.14M | 0.24% |
14,033
-53
| -0.4% | -$12.1K |
|
|
120
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $3.1M | 0.24% |
33,054
-74,732
| -69% | -$6.72M |
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.08M | 0.24% |
23,790
-2,526
| -10% | -$330K |
|
122
Lowe's Companies
LOW
$117B
| $3.08M | 0.24% |
15,401
-417
| -3% | -$84.7K |
|
123
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
| $3.02M | 0.23% |
158,852
+25,951
| +20% | +$494K |
|
124
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.97M | 0.23% |
15,963
+512
| +3% | +$93.2K |
|
125
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.97M | 0.23% |
95,720
-1,490
| -2% | -$43.7K |
|
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Stratos Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Stratos Wealth Advisors held 645 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stratos Wealth Advisors deployed $44.4M of net new capital in Q1 2023, opening 84 new positions and adding to 222 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 1500 Value Tilt ETF, an estimated $7.35M trimmed.
- Stratos Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
- Stratos Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $5.72M increase.
- Stratos Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $7.35M.
- Stratos Wealth Advisors fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $3.15M.
- Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.3B portfolio in Q1 2023.
- Stratos Wealth Advisors opened 84 new positions and closed 48 in Q1 2023.
- Stratos Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.
Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.