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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
Cap. Flow
+$44.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$17.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.44M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$7.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.72M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
5
PFFD icon
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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.97M 0.23%
47,885
+702
+1% +$43K
ADI icon
127
Analog Devices
ADI
$179B
$2.96M 0.23%
14,990
-2,554
-15% -$458K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$2.91M 0.22%
26,986
+1,210
+5% +$129K
TDVG icon
129
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.9M 0.22%
90,902
-550
-0.6% -$17.5K
VAW icon
130
Vanguard Materials ETF
VAW
$2.95B
$2.87M 0.22%
16,152
-877
-5% -$157K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$2.86M 0.22%
59,256
-1,904
-3% -$84.2K
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.5B
$2.83M 0.22%
144,959
+13,322
+10% +$267K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.8M 0.22%
87,198
-93
-0.1% -$2.94K
BLK icon
134
Blackrock
BLK
$169B
$2.75M 0.21%
4,108
-381
-8% -$268K
VZ icon
135
Verizon
VZ
$195B
$2.72M 0.21%
70,050
-2,904
-4% -$115K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.72M 0.21%
116,384
+73,390
+171% +$1.7M
SLYV icon
137
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.72M 0.21%
35,687
-4,480
-11% -$356K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.66M 0.2%
56,717
-9,841
-15% -$456K
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
GLW icon
140
Corning
GLW
$119B
$2.6M 0.2%
73,746
+6,172
+9% +$215K
ED icon
141
Consolidated Edison
ED
$40.1B
$2.58M 0.2%
27,002
-500
-2% -$46.8K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$2.55M 0.2%
95,264
-73,538
-44% -$1.94M
VGLT icon
143
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.55M 0.2%
38,936
+1,045
+3% +$67.4K
XJUN icon
144
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$2.49M 0.19%
77,558
+46,638
+151% +$1.47M
FMB icon
145
First Trust Managed Municipal ETF
FMB
$2.04B
$2.48M 0.19%
48,782
+217
+0.4% +$11K
AGL icon
146
Agilon Health
AGL
$1.53B
$2.44M 0.19%
4,106
– –
BEN icon
147
Franklin Resources
BEN
$17.6B
$2.41M 0.19%
89,626
+3,096
+4% +$90.4K
PRU icon
148
Prudential Financial
PRU
$42.4B
$2.41M 0.19%
29,113
+2,777
+11% +$265K
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$2.4M 0.19%
17,910
-2,974
-14% -$386K
PFEB icon
150
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.39M 0.18%
81,615
+10,087
+14% +$291K
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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CC
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PRA
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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.