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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
EOG icon
126
EOG Resources
EOG
$79.2B
$3.55M 0.23%
27,993
+19,310
+222% +$2.46M
VZ icon
127
Verizon
VZ
$195B
$3.5M 0.23%
107,934
+31,378
+41% +$1.06M
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.49M 0.23%
58,667
-6,317
-10% -$376K
SO icon
129
Southern Company
SO
$109B
$3.48M 0.23%
53,761
-5,927
-10% -$411K
IDOG icon
130
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$3.45M 0.23%
126,804
+119,194
+1,566% +$3.36M
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.37M 0.22%
68,936
+28,136
+69% +$1.39M
GPC icon
132
Genuine Parts
GPC
$17.1B
$3.37M 0.22%
23,339
-3,372
-13% -$524K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$3.33M 0.22%
43,968
-22,001
-33% -$1.81M
UNH icon
134
UnitedHealth
UNH
$376B
$3.31M 0.22%
6,558
+1,948
+42% +$959K
HEQT icon
135
Simplify Hedged Equity ETF
HEQT
$300M
$3.3M 0.22%
135,565
+1,611
+1% +$40.2K
LOW icon
136
Lowe's Companies
LOW
$117B
$3.26M 0.22%
15,680
+515
+3% +$116K
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.24M 0.21%
135,410
-59,242
-30% -$1.42M
BABA icon
138
Alibaba
BABA
$293B
$3.22M 0.21%
37,133
-2,558
-6% -$234K
XBIL icon
139
US Treasury 6 Month Bill ETF
XBIL
$741M
$3.16M 0.21%
63,019
-1,820
-3% -$91.1K
LMT icon
140
Lockheed Martin
LMT
$134B
$3.15M 0.21%
7,698
+507
+7% +$225K
USB icon
141
US Bancorp
USB
$98.2B
$3.08M 0.2%
93,217
+82,107
+739% +$2.99M
ADP icon
142
Automatic Data Processing
ADP
$106B
$3.06M 0.2%
12,699
+2,961
+30% +$722K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.97M 0.2%
71,951
+25,209
+54% +$1.09M
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.86M 0.19%
99,483
+86,298
+655% +$2.48M
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.81M 0.19%
47,380
+520
+1% +$31.9K
VPU
146
Vanguard Utilities ETF
VPU
$8.46B
$2.8M 0.18%
21,982
-12,597
-36% -$1.76M
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.8M 0.18%
58,202
+25,511
+78% +$1.26M
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$2.77M 0.18%
53,416
+552
+1% +$30K
TSLA icon
149
Tesla
TSLA
$1.23T
$2.75M 0.18%
11,005
+448
+4% +$115K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.75M 0.18%
+19,422
New +$2.9M
4 5
6
7 8

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SC
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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GIP
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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 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.