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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
INDS icon
151
Pacer Industrial Real Estate ETF
INDS
$118M
$2.38M 0.18%
58,882
-278
-0.5% -$11.1K
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$2.37M 0.18%
83,465
-11,107
-12% -$310K
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$8.3B
$2.37M 0.18%
46,749
+6,769
+17% +$341K
MA icon
154
Mastercard
MA
$506B
$2.34M 0.18%
6,436
-27
-0.4% -$9.81K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.34M 0.18%
45,555
-1,328
-3% -$67.3K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.33M 0.18%
30,520
-3,110
-9% -$236K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.32M 0.18%
41,913
+12,962
+45% +$686K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.31M 0.18%
47,987
-19,099
-28% -$896K
MLPX icon
159
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.31M 0.18%
57,750
+45,390
+367% +$1.85M
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$2.28M 0.18%
16,533
+1,316
+9% +$185K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.28M 0.18%
25,236
-23,951
-49% -$2.12M
WPC icon
162
W.P. Carey
WPC
$16.8B
$2.28M 0.18%
30,074
+3,155
+12% +$251K
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$2.28M 0.18%
36,444
+318
+0.9% +$19.3K
TSLA icon
164
Tesla
TSLA
$1.23T
$2.26M 0.17%
10,913
+2,174
+25% +$379K
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.26M 0.17%
15,377
-15
-0.1% -$2.19K
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.25M 0.17%
31,274
+1,160
+4% +$86.2K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.25M 0.17%
36,148
-13,503
-27% -$830K
KNG icon
168
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.24M 0.17%
43,449
-2,020
-4% -$104K
INDA icon
169
iShares MSCI India ETF
INDA
$6.89B
$2.21M 0.17%
+56,249
New +$2.26M
K
170
DELISTED
Kellanova
K
$2.2M 0.17%
35,066
-4,108
-10% -$260K
NEE icon
171
NextEra Energy
NEE
$181B
$2.19M 0.17%
28,423
+769
+3% +$59.1K
UVV icon
172
Universal Corp
UVV
$1.31B
$2.18M 0.17%
41,238
-323
-0.8% -$17K
INTU icon
173
Intuit
INTU
$86.5B
$2.18M 0.17%
4,887
-513
-10% -$211K
MO icon
174
Altria Group
MO
$114B
$2.17M 0.17%
48,694
+17,855
+58% +$821K
BILS icon
175
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.16M 0.17%
+21,645
New +$2.15M
5 6
7
8 9

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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.