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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
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.6B
$2.54M 0.22%
24,093
+1,252
+5% +$129K
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.65B
$2.52M 0.22%
+52,425
New +$2.62M
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.52M 0.22%
99,106
+2,439
+3% +$64.3K
MDT icon
129
Medtronic
MDT
$110B
$2.51M 0.21%
20,038
+5,512
+38% +$713K
INFL icon
130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.48M 0.21%
84,791
+31,215
+58% +$933K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.46M 0.21%
40,019
+30,997
+344% +$1.91M
VONE icon
132
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.45M 0.21%
12,260
+2,670
+28% +$549K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.45M 0.21%
46,500
-1,910
-4% -$103K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.43M 0.21%
54,591
-5,223
-9% -$243K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.42M 0.21%
10,243
+447
+5% +$108K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.42M 0.21%
+51,535
New +$2.49M
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.4M 0.21%
80,354
+30,872
+62% +$931K
LMT icon
138
Lockheed Martin
LMT
$132B
$2.39M 0.2%
6,919
-63
-0.9% -$22.8K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$103B
$2.39M 0.2%
96,507
+72,363
+300% +$1.84M
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.34M 0.2%
37,925
-74,923
-66% -$4.77M
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.31M 0.2%
31,114
+4,310
+16% +$328K
ADP icon
142
Automatic Data Processing
ADP
$105B
$2.29M 0.2%
11,450
+3,700
+48% +$762K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.28M 0.2%
+15,816
New +$2.35M
IP icon
144
International Paper
IP
$22.8B
$2.26M 0.19%
42,719
+785
+2% +$43.7K
DIS icon
145
Walt Disney
DIS
$167B
$2.25M 0.19%
13,323
-1,796
-12% -$320K
BAC icon
146
Bank of America
BAC
$433B
$2.24M 0.19%
52,786
-1,173
-2% -$47.3K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.19%
37,599
-1,789
-5% -$118K
FIW icon
148
First Trust Water ETF
FIW
$1.85B
$2.22M 0.19%
26,086
-526
-2% -$46.1K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.22M 0.19%
7,552
+2,229
+42% +$670K
PM icon
150
Philip Morris
PM
$299B
$2.21M 0.19%
23,346
+4,913
+27% +$494K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.