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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
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.74M 0.18%
37,809
+1,623
+4% +$125K
AVGO icon
152
Broadcom
AVGO
$1.85T
$2.71M 0.18%
32,590
+17,990
+123% +$1.56M
MA icon
153
Mastercard
MA
$510B
$2.69M 0.18%
6,803
+247
+4% +$99.1K
GD icon
154
General Dynamics
GD
$103B
$2.69M 0.18%
12,185
-2,663
-18% -$589K
INDA icon
155
iShares MSCI India ETF
INDA
$6.88B
$2.67M 0.18%
60,490
+3,443
+6% +$152K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.66M 0.18%
52,827
+2,326
+5% +$122K
MLPX icon
157
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.65M 0.17%
62,514
-3,001
-5% -$128K
IHDG icon
158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$2.63M 0.17%
68,008
-20,813
-23% -$823K
LLY icon
159
Eli Lilly
LLY
$1.03T
$2.63M 0.17%
4,899
-256
-5% -$132K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.63M 0.17%
84,844
-3,249
-4% -$105K
JUCY icon
161
Aptus Enhanced Yield ETF
JUCY
$316M
$2.62M 0.17%
108,185
+2,783
+3% +$67.9K
FCG icon
162
First Trust Natural Gas ETF
FCG
$635M
$2.61M 0.17%
100,471
-199
-0.2% -$5.08K
PRU icon
163
Prudential Financial
PRU
$42.6B
$2.57M 0.17%
27,053
-3,218
-11% -$304K
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.56M 0.17%
17,249
+280
+2% +$43.7K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.56M 0.17%
42,679
-5,888
-12% -$367K
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.54M 0.17%
35,613
+3,469
+11% +$263K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.52M 0.17%
33,575
+11
+0% +$829
FDX icon
168
FedEx
FDX
$73B
$2.48M 0.16%
9,367
+163
+2% +$42.4K
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.47M 0.16%
103,184
+36,444
+55% +$887K
XJUN icon
170
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$2.47M 0.16%
74,659
-2,223
-3% -$74.6K
PFEB icon
171
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$2.46M 0.16%
80,813
+1,815
+2% +$56.1K
BILS icon
172
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.45M 0.16%
24,591
+1,172
+5% +$116K
DBEF icon
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2.44M 0.16%
69,859
+20,595
+42% +$723K
IEUR icon
174
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.4M 0.16%
48,342
+4,263
+10% +$222K
ITW icon
175
Illinois Tool Works
ITW
$81.6B
$2.38M 0.16%
10,330
+3,111
+43% +$759K
5 6
7
8 9

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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.