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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
+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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.11T
$2.63M 0.19%
18,200
+2,140
+13% +$309K
PRU icon
152
Prudential Financial
PRU
$42.6B
$2.59M 0.19%
23,949
-144
-0.6% -$15.6K
BMY icon
153
Bristol-Myers Squibb
BMY
$129B
$2.59M 0.19%
41,528
+3,929
+10% +$230K
DIS icon
154
Walt Disney
DIS
$171B
$2.58M 0.19%
16,662
+3,339
+25% +$539K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.58M 0.19%
+72,042
New +$2.43M
EMR icon
156
Emerson Electric
EMR
$81.6B
$2.57M 0.18%
27,636
-344
-1% -$32.4K
BLK icon
157
Blackrock
BLK
$167B
$2.54M 0.18%
2,772
+153
+6% +$140K
AMGN icon
158
Amgen
AMGN
$209B
$2.53M 0.18%
11,230
+6,048
+117% +$1.28M
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.48M 0.18%
49,029
+27,674
+130% +$1.4M
BAC icon
160
Bank of America
BAC
$429B
$2.47M 0.18%
55,432
+2,646
+5% +$121K
PM icon
161
Philip Morris
PM
$309B
$2.45M 0.18%
25,794
+2,448
+10% +$229K
ACN icon
162
Accenture
ACN
$106B
$2.45M 0.18%
5,903
+506
+9% +$184K
LMT icon
163
Lockheed Martin
LMT
$131B
$2.4M 0.17%
6,754
-165
-2% -$57.1K
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.3M 0.17%
31,525
+411
+1% +$30.5K
EWZ icon
165
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.29M 0.17%
81,706
+69,861
+590% +$2.1M
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.1B
$2.29M 0.16%
10,273
+6,099
+146% +$1.38M
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.28M 0.16%
79,337
-19,769
-20% -$550K
META icon
168
Meta Platforms (Facebook)
META
$1.49T
$2.27M 0.16%
6,755
+915
+16% +$304K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.26M 0.16%
44,919
-21,379
-32% -$1.08M
FIW icon
170
First Trust Water ETF
FIW
$1.87B
$2.23M 0.16%
23,487
-2,599
-10% -$236K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.23M 0.16%
27,512
+20,759
+307% +$1.61M
MDT icon
172
Medtronic
MDT
$112B
$2.19M 0.16%
21,222
+1,184
+6% +$137K
UNH icon
173
UnitedHealth
UNH
$382B
$2.19M 0.16%
4,363
+889
+26% +$402K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.19M 0.16%
24,351
+4,298
+21% +$392K
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.17M 0.16%
37,048
+560
+2% +$31.7K
5 6
7
8 9

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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.