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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
MLPX icon
176
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.82M 0.16%
50,687
-11,371
-18% -$394K
FXE icon
177
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.81M 0.16%
+16,804
New +$1.85M
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.77M 0.15%
20,053
+6,298
+46% +$564K
IVOL icon
179
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.75M 0.15%
62,821
+22,300
+55% +$622K
PAYX icon
180
Paychex
PAYX
$41.4B
$1.75M 0.15%
15,560
+8,286
+114% +$931K
TECL icon
181
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$1.74M 0.15%
30,764
+12,682
+70% +$799K
ACN icon
182
Accenture
ACN
$99.9B
$1.73M 0.15%
5,397
+3,991
+284% +$1.3M
PEG icon
183
Public Service Enterprise Group
PEG
$38.6B
$1.72M 0.15%
28,278
+2,274
+9% +$142K
CMCSA icon
184
Comcast
CMCSA
$84B
$1.72M 0.15%
30,744
+10,091
+49% +$588K
V icon
185
Visa
V
$673B
$1.69M 0.14%
7,591
-798
-10% -$187K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.66M 0.14%
14,827
+8,325
+128% +$958K
ED icon
187
Consolidated Edison
ED
$40.4B
$1.66M 0.14%
22,823
+1,728
+8% +$129K
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.66M 0.14%
69,937
-6,132
-8% -$149K
WSBC icon
189
WesBanco
WSBC
$3.99B
$1.65M 0.14%
48,540
– –
IYW icon
190
iShares US Technology ETF
IYW
$23.5B
$1.65M 0.14%
+16,277
New +$1.7M
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.63M 0.14%
19,936
-3,094
-13% -$254K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 0.14%
29,885
-25,681
-46% -$1.41M
BEN icon
193
Franklin Resources
BEN
$17.2B
$1.63M 0.14%
54,723
+2,069
+4% +$64.5K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.6M 0.14%
16,328
-4,742
-23% -$487K
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.58M 0.14%
53,256
+24,698
+86% +$739K
USB icon
196
US Bancorp
USB
$98B
$1.58M 0.14%
26,605
+10,700
+67% +$609K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.13%
18,097
+2,152
+13% +$186K
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53M 0.13%
11,480
-2,180
-16% -$297K
ES icon
199
Eversource Energy
ES
$27.8B
$1.52M 0.13%
18,592
+7,155
+63% +$621K
NSC icon
200
Norfolk Southern
NSC
$75B
$1.49M 0.13%
6,235
+3,995
+178% +$1.02M
6 7
8
9 10

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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.