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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
ADP icon
126
Automatic Data Processing
ADP
$105B
$3.97M 0.23%
17,034
+4,335
+34% +$1.01M
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.95M 0.23%
49,847
+16,932
+51% +$1.25M
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.94M 0.23%
24,953
+5,531
+28% +$804K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.93M 0.23%
76,144
+39,045
+105% +$1.85M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.91M 0.23%
35,011
+16,029
+84% +$1.68M
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.87M 0.22%
74,430
-6,674
-8% -$330K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.85M 0.22%
64,493
+5,826
+10% +$347K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.4B
$3.85M 0.22%
147,390
-40,406
-22% -$1.03M
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.84M 0.22%
49,906
+16,331
+49% +$1.24M
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.4B
$3.82M 0.22%
43,214
-754
-2% -$59.8K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.8M 0.22%
39,248
-6,913
-15% -$620K
WMT icon
137
Walmart Inc
WMT
$884B
$3.74M 0.22%
71,127
-3,057
-4% -$162K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.72M 0.21%
51,620
+37,733
+272% +$2.61M
COP icon
139
ConocoPhillips
COP
$145B
$3.7M 0.21%
31,878
-70
-0.2% -$8.19K
ITW icon
140
Illinois Tool Works
ITW
$81.6B
$3.66M 0.21%
13,984
+3,654
+35% +$876K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
$3.64M 0.21%
33,560
-3,241
-9% -$339K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.6M 0.21%
69,183
+247
+0.4% +$12.2K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.59M 0.21%
76,917
+4,966
+7% +$214K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$3.56M 0.2%
58,808
+5,392
+10% +$300K
SCHQ
145
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$3.52M 0.2%
100,478
+46,434
+86% +$1.5M
LMT icon
146
Lockheed Martin
LMT
$132B
$3.51M 0.2%
7,754
+56
+0.7% +$24.8K
LOW icon
147
Lowe's Companies
LOW
$118B
$3.5M 0.2%
15,735
+55
+0.4% +$11.1K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.49M 0.2%
106,433
-10,237
-9% -$325K
UNH icon
149
UnitedHealth
UNH
$383B
$3.47M 0.2%
6,594
+36
+0.5% +$19.2K
HEQT icon
150
Simplify Hedged Equity ETF
HEQT
$298M
$3.45M 0.2%
136,562
+997
+0.7% +$24.8K
4 5
6
7 8

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SC
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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
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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 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.