We are live on ! Find out more
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
SO icon
151
Southern Company
SO
$106B
$3.39M 0.2%
48,405
-5,356
-10% -$368K
EOG icon
152
EOG Resources
EOG
$77.5B
$3.38M 0.19%
27,910
-83
-0.3% -$10.3K
SCHO icon
153
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.32M 0.19%
137,148
+1,738
+1% +$41.7K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.26M 0.19%
50,172
+2,792
+6% +$172K
GPC icon
155
Genuine Parts
GPC
$17.2B
$3.25M 0.19%
23,490
+151
+0.6% +$20.7K
INDA icon
156
iShares MSCI India ETF
INDA
$6.88B
$3.22M 0.19%
65,884
+5,394
+9% +$245K
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.22M 0.19%
38,594
+785
+2% +$58.1K
GD icon
158
General Dynamics
GD
$103B
$3.2M 0.18%
12,332
+147
+1% +$35.9K
DHR icon
159
Danaher
DHR
$138B
$3.19M 0.18%
13,786
-2,403
-15% -$511K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.15M 0.18%
23,064
-5,928
-20% -$771K
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.14M 0.18%
38,671
+3,058
+9% +$221K
XBIL icon
162
US Treasury 6 Month Bill ETF
XBIL
$741M
$3.07M 0.18%
61,529
-1,490
-2% -$74.6K
LLY icon
163
Eli Lilly
LLY
$1.03T
$3.05M 0.18%
5,228
+329
+7% +$192K
VOOV icon
164
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.03M 0.17%
18,010
+761
+4% +$118K
PRU icon
165
Prudential Financial
PRU
$42.6B
$3M 0.17%
28,919
+1,866
+7% +$179K
EWU icon
166
iShares MSCI United Kingdom ETF
EWU
$4.17B
$2.99M 0.17%
90,439
+83,701
+1,242% +$2.67M
SPYM
167
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.97M 0.17%
53,211
+384
+0.7% +$20.1K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.94M 0.17%
45,302
+2,623
+6% +$161K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.93M 0.17%
86,154
+1,310
+2% +$41.6K
DUK icon
170
Duke Energy
DUK
$98.4B
$2.93M 0.17%
30,188
+3,570
+13% +$325K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.1B
$2.89M 0.17%
16,645
+11,656
+234% +$1.87M
MA icon
172
Mastercard
MA
$510B
$2.88M 0.17%
6,747
-56
-0.8% -$22.5K
VPU
173
Vanguard Utilities ETF
VPU
$8.52B
$2.88M 0.17%
20,988
-994
-5% -$131K
KOMP icon
174
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.84M 0.16%
60,747
+4,436
+8% +$182K
MLPX icon
175
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.8M 0.16%
62,822
+308
+0.5% +$13.4K
5 6
7
8 9

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
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.