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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
101
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$4.17M 0.27%
44,417
+2,118
+5% +$206K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.16M 0.27%
46,885
+10,369
+28% +$997K
TXN icon
104
Texas Instruments
TXN
$255B
$4.13M 0.27%
25,992
+4,332
+20% +$739K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.06M 0.27%
45,864
-2,550
-5% -$227K
SPGP icon
106
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.04M 0.27%
44,260
+7,051
+19% +$657K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.98M 0.26%
46,161
+1,178
+3% +$109K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22.1B
$3.97M 0.26%
65,837
-947
-1% -$58.4K
WMT icon
109
Walmart Inc
WMT
$884B
$3.95M 0.26%
74,184
+6,615
+10% +$352K
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.95M 0.26%
164,456
+85,926
+109% +$2.09M
TDVG icon
111
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$3.95M 0.26%
123,114
-2,171
-2% -$72.4K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.95M 0.26%
81,104
+14,842
+22% +$739K
UPS icon
113
United Parcel Service
UPS
$89.5B
$3.9M 0.26%
25,022
-1,282
-5% -$221K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$3.88M 0.26%
28,154
+10,250
+57% +$1.47M
COP icon
115
ConocoPhillips
COP
$145B
$3.83M 0.25%
31,948
+38
+0.1% +$4.41K
ABT icon
116
Abbott
ABT
$183B
$3.81M 0.25%
39,308
+1,220
+3% +$128K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$3.77M 0.25%
36,801
+3,700
+11% +$390K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.73M 0.25%
28,992
+7,134
+33% +$947K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.67M 0.24%
+116,670
New +$3.72M
BLK icon
120
Blackrock
BLK
$170B
$3.66M 0.24%
5,665
+984
+21% +$687K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.65M 0.24%
107,553
+11,323
+12% +$398K
VONE icon
122
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.65M 0.24%
18,740
+2,602
+16% +$527K
BAC icon
123
Bank of America
BAC
$433B
$3.64M 0.24%
133,094
+80,275
+152% +$2.37M
ICOW icon
124
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$3.58M 0.24%
120,013
-126,710
-51% -$3.87M
DHR icon
125
Danaher
DHR
$138B
$3.56M 0.23%
16,189
+1,281
+9% +$286K
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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PRA
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Stratos Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.