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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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.16M 0.16%
50,120
+17,579
+54% +$727K
GDX icon
177
VanEck Gold Miners ETF
GDX
$23.5B
$2.13M 0.15%
66,531
-6,124
-8% -$195K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.13M 0.15%
35,576
-2,349
-6% -$145K
PAYX icon
179
Paychex
PAYX
$41.4B
$2.13M 0.15%
15,590
+30
+0.2% +$3.71K
ED icon
180
Consolidated Edison
ED
$40.4B
$2.1M 0.15%
24,673
+1,850
+8% +$145K
IXG icon
181
iShares Global Financials ETF
IXG
$679M
$2.08M 0.15%
25,938
+1,629
+7% +$132K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.9B
$2.07M 0.15%
9,429
-7,801
-45% -$1.65M
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.03M 0.15%
+24,229
New +$1.95M
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.02M 0.15%
38,795
-12,740
-25% -$645K
LEGR icon
185
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$2.02M 0.15%
46,496
-412
-0.9% -$17.9K
QQC
186
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$2.02M 0.15%
+60,213
New +$1.95M
K
187
DELISTED
Kellanova
K
$2M 0.14%
33,036
+2,115
+7% +$125K
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.7B
$1.97M 0.14%
20,403
+4,331
+27% +$369K
ORCL icon
189
Oracle
ORCL
$367B
$1.97M 0.14%
22,583
+5,778
+34% +$543K
PEG icon
190
Public Service Enterprise Group
PEG
$38.6B
$1.97M 0.14%
29,514
+1,236
+4% +$78.2K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.95M 0.14%
22,747
+4,650
+26% +$399K
EWW icon
192
iShares MSCI Mexico ETF
EWW
$1.93B
$1.94M 0.14%
38,298
+27,298
+248% +$1.32M
BND icon
193
Vanguard Total Bond Market
BND
$158B
$1.93M 0.14%
22,770
-76
-0.3% -$6.47K
MLPX icon
194
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.91M 0.14%
54,054
+3,367
+7% +$124K
PYPL icon
195
PayPal
PYPL
$49.3B
$1.89M 0.14%
10,012
+7,509
+300% +$1.62M
NSC icon
196
Norfolk Southern
NSC
$75B
$1.86M 0.13%
6,260
+25
+0.4% +$6.98K
BEN icon
197
Franklin Resources
BEN
$17.2B
$1.86M 0.13%
55,531
+808
+1% +$26.6K
COMT icon
198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.82M 0.13%
59,100
+4,597
+8% +$163K
PJUL icon
199
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.82M 0.13%
59,061
+5,805
+11% +$176K
SHW icon
200
Sherwin-Williams
SHW
$83.7B
$1.82M 0.13%
5,165
+82
+2% +$26.5K
6 7
8
9 10

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MAC
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TCA
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GIP
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PRA
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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.