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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.21M 0.19%
56,620
+34,635
+158% +$1.38M
BLK icon
152
Blackrock
BLK
$167B
$2.2M 0.19%
2,619
+862
+49% +$772K
GCC icon
153
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2.15M 0.18%
96,515
-2,860
-3% -$62.9K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.14M 0.18%
16,452
+215
+1% +$28.2K
GDX icon
155
VanEck Gold Miners ETF
GDX
$22.5B
$2.14M 0.18%
72,655
+17,458
+32% +$569K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.11T
$2.14M 0.18%
16,060
-6,540
-29% -$902K
ASHR icon
157
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.11M 0.18%
+55,477
New +$2.14M
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.32B
$2.08M 0.18%
53,558
+47,750
+822% +$1.97M
VTHR icon
159
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.06M 0.18%
10,427
+3,021
+41% +$615K
EDV icon
160
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.05M 0.18%
+15,133
New +$2.13M
MOO icon
161
VanEck Agribusiness ETF
MOO
$992M
$2.04M 0.17%
22,354
-750
-3% -$69K
XCEM icon
162
Columbia EM Core ex-China ETF
XCEM
$1.8B
$2M 0.17%
+62,195
New +$2.05M
META icon
163
Meta Platforms (Facebook)
META
$1.49T
$1.98M 0.17%
5,840
-817
-12% -$294K
LEGR icon
164
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1.98M 0.17%
46,908
-191
-0.4% -$8.16K
FPWR
165
First Trust EIP Power Solutions ETF
FPWR
$27.7M
$1.97M 0.17%
85,984
-2,185
-2% -$52.1K
THD icon
166
iShares MSCI Thailand ETF
THD
$361M
$1.96M 0.17%
+26,309
New +$1.98M
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.95M 0.17%
54,503
+2,834
+5% +$97.2K
BND icon
168
Vanguard Total Bond Market
BND
$158B
$1.95M 0.17%
22,846
-4,885
-18% -$422K
C icon
169
Citigroup
C
$213B
$1.95M 0.17%
27,803
-2,859
-9% -$200K
PULS icon
170
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.95M 0.17%
39,266
-2,843
-7% -$141K
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.93M 0.17%
36,488
-191
-0.5% -$10.4K
EWQ icon
172
iShares MSCI France ETF
EWQ
$328M
$1.93M 0.16%
+51,832
New +$1.98M
IXG icon
173
iShares Global Financials ETF
IXG
$669M
$1.91M 0.16%
24,309
-1,773
-7% -$139K
SBUX icon
174
Starbucks
SBUX
$119B
$1.89M 0.16%
17,150
-1,425
-8% -$167K
K
175
DELISTED
Kellanova
K
$1.86M 0.16%
30,921
+1,472
+5% +$88.2K
5 6
7
8 9

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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.