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
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$219M
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.21M 0.23%
119,136
+101,856
+589% +$2.75M
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.19M 0.23%
61,494
+6,903
+13% +$332K
PSX icon
128
Phillips 66
PSX
$84.4B
$3.15M 0.23%
43,460
-1,919
-4% -$145K
VONE icon
129
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.15M 0.23%
14,379
+2,119
+17% +$451K
KOMP icon
130
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$3.14M 0.23%
53,301
-4,073
-7% -$255K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.14M 0.23%
+45,767
New +$2.95M
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.13M 0.23%
12,292
+2,049
+20% +$516K
SCHJ icon
133
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.13M 0.23%
123,698
-39,428
-24% -$999K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.4B
$3.12M 0.22%
99,280
-3,338
-3% -$105K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$3.12M 0.22%
24,122
-17,421
-42% -$2.25M
POWA icon
136
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$3.11M 0.22%
42,489
+19,991
+89% +$1.39M
UCON icon
137
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.08M 0.22%
+116,845
New +$3.09M
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.06M 0.22%
83,030
+1,620
+2% +$57.8K
BUFR icon
139
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.04M 0.22%
126,621
+69,177
+120% +$1.63M
ADI icon
140
Analog Devices
ADI
$179B
$2.97M 0.21%
16,874
+879
+5% +$156K
VAW icon
141
Vanguard Materials ETF
VAW
$3.02B
$2.94M 0.21%
14,944
-2,376
-14% -$447K
ASHR icon
142
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$2.83M 0.2%
72,290
+16,813
+30% +$653K
NJUL icon
143
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$2.82M 0.2%
58,524
+107
+0.2% +$5.09K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.81M 0.2%
34,822
+14,886
+75% +$1.21M
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$2.81M 0.2%
104,133
+7,626
+8% +$198K
ADP icon
146
Automatic Data Processing
ADP
$105B
$2.77M 0.2%
11,211
-239
-2% -$54.1K
GD icon
147
General Dynamics
GD
$103B
$2.73M 0.2%
13,075
-344
-3% -$69.5K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.69M 0.19%
20,899
+4,447
+27% +$574K
VTHR icon
149
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.69M 0.19%
12,452
+2,025
+19% +$426K
TECL icon
150
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$2.67M 0.19%
30,937
+173
+0.6% +$13K
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Advisors held 576 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $130M of net new capital in Q4 2021, opening 79 new positions and adding to 301 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.94M trimmed.

  • Stratos Wealth Advisors's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.
  • Stratos Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $6.3M increase.
  • Stratos Wealth Advisors's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.94M.
  • Stratos Wealth Advisors fully exited iShares MSCI Israel ETF in Q4 2021, selling an estimated $3.56M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2021.
  • Stratos Wealth Advisors opened 79 new positions and closed 35 in Q4 2021.
  • Stratos Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.