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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
+9.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$221M
Cap. Flow
+$86.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.16%
Holding
744
New
79
Increased
326
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.06M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.86M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
4
BABA icon
Alibaba
BABA
+$2.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTO icon
101
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$5.08M 0.29%
+204,539
New +$4.86M
PSX icon
102
Phillips 66
PSX
$84.4B
$5.06M 0.29%
37,976
-629
-2% -$75.2K
SPGP icon
103
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.98M 0.29%
50,823
+6,563
+15% +$607K
IBTM icon
104
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$4.98M 0.29%
+215,393
New +$4.78M
YUMC icon
105
Yum China
YUMC
$15.9B
$4.95M 0.29%
116,652
+12
+0% +$559
BAC icon
106
Bank of America
BAC
$433B
$4.94M 0.28%
146,820
+13,726
+10% +$400K
UTWO icon
107
US Treasury 2 Year Note ETF
UTWO
$481M
$4.86M 0.28%
100,604
-3,522
-3% -$169K
ADM icon
108
Archer Daniels Midland
ADM
$38.9B
$4.85M 0.28%
67,089
+27
+0% +$1.98K
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.84M 0.28%
128,322
+20,769
+19% +$741K
RWK icon
110
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$4.74M 0.27%
45,101
+684
+2% +$65.2K
TXN icon
111
Texas Instruments
TXN
$255B
$4.56M 0.26%
26,732
+740
+3% +$115K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.54M 0.26%
194,720
+3,954
+2% +$88.5K
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.42M 0.25%
45,864
– –
PFE icon
114
Pfizer
PFE
$142B
$4.37M 0.25%
151,708
-19,896
-12% -$601K
VZ icon
115
Verizon
VZ
$193B
$4.35M 0.25%
115,482
+7,548
+7% +$267K
UPS icon
116
United Parcel Service
UPS
$89.5B
$4.33M 0.25%
27,557
+2,535
+10% +$383K
VONE icon
117
Vanguard Russell 1000 ETF
VONE
$8.22B
$4.31M 0.25%
19,881
+1,141
+6% +$231K
MO icon
118
Altria Group
MO
$113B
$4.29M 0.25%
106,407
-24,253
-19% -$1M
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$4.27M 0.25%
28,594
+440
+2% +$61.9K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$4.27M 0.25%
83,191
-3,440
-4% -$181K
ABT icon
121
Abbott
ABT
$183B
$4.21M 0.24%
38,287
-1,021
-3% -$102K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.21M 0.24%
82,491
+24,289
+42% +$1.19M
TDVG icon
123
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$4.16M 0.24%
117,892
-5,222
-4% -$174K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$120B
$4.11M 0.24%
54,252
+28,592
+111% +$2.02M
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.01M 0.23%
84,517
-11,071
-12% -$524K
3 4
5
6 7

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SC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Advisors held 744 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $86.5M of net new capital in Q4 2023, opening 79 new positions and adding to 326 existing holdings. Its largest new stake was Invesco QQQ Trust: 33,631 shares worth $13.8M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $5.42M trimmed.

  • Stratos Wealth Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 33,631 shares worth $13.8M.
  • Stratos Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $6.1M increase.
  • Stratos Wealth Advisors's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.42M.
  • Stratos Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $2.63M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2023.
  • Stratos Wealth Advisors opened 79 new positions and closed 61 in Q4 2023.
  • Stratos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.