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
-5.28%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$152M
Cap. Flow
-$93M
Cap. Flow %
-9.78%
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.62M 0.17%
15,823
-97,855
-86% -$11M
BND icon
177
Vanguard Total Bond Market
BND
$158B
$1.61M 0.17%
22,548
+3,647
+19% +$273K
FTLS icon
178
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.6M 0.17%
34,260
+7,297
+27% +$359K
QAI icon
179
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.6M 0.17%
57,792
+13,288
+30% +$384K
PICK icon
180
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$1.58M 0.17%
46,424
+12,558
+37% +$451K
NJUL icon
181
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$1.58M 0.17%
37,543
-22
-0.1% -$979
REGN icon
182
Regeneron Pharmaceuticals
REGN
$77.4B
$1.57M 0.17%
2,282
+322
+16% +$203K
IQLT icon
183
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.54M 0.16%
55,418
+3,773
+7% +$117K
PJUL icon
184
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.49M 0.16%
52,178
-8,937
-15% -$270K
IEMG icon
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.16%
34,589
+21,126
+157% +$1.01M
SYK icon
186
Stryker
SYK
$133B
$1.48M 0.16%
7,327
+179
+3% +$37.7K
ES icon
187
Eversource Energy
ES
$27.8B
$1.48M 0.16%
19,012
+264
+1% +$23.3K
RIO icon
188
Rio Tinto
RIO
$158B
$1.46M 0.15%
26,458
+5,855
+28% +$337K
SQQQ icon
189
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$1.42M 0.15%
+928
New +$1.06M
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.08T
$1.42M 0.15%
14,784
-836
-5% -$93.4K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.39M 0.15%
45,866
-8,685
-16% -$287K
BHP icon
192
BHP
BHP
$218B
$1.39M 0.15%
27,726
+8,313
+43% +$440K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.39M 0.15%
20,762
+10,799
+108% +$791K
PAYX icon
194
Paychex
PAYX
$41.4B
$1.38M 0.14%
12,252
-3,669
-23% -$455K
CDNS icon
195
Cadence Design Systems
CDNS
$91.7B
$1.36M 0.14%
8,314
-24
-0.3% -$4.13K
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.36M 0.14%
27,629
+1,652
+6% +$81K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.14%
42,382
-18,011
-30% -$604K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.34M 0.14%
34,746
-107,156
-76% -$4.57M
BLK icon
199
Blackrock
BLK
$170B
$1.34M 0.14%
2,431
-283
-10% -$185K
ACN icon
200
Accenture
ACN
$99.9B
$1.32M 0.14%
5,138
-268
-5% -$77.4K
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Advisors held 552 positions worth $951M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $93M in Q3 2022, closing 65 positions and reducing 228 holdings. Its most notable exit was Lincoln Electric, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $3.03M.

  • Stratos Wealth Advisors's largest Q3 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,327 shares worth $3.03M.
  • Stratos Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $17.1M increase.
  • Stratos Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Stratos Wealth Advisors fully exited Lincoln Electric in Q3 2022, selling an estimated $83M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $951M portfolio in Q3 2022.
  • Stratos Wealth Advisors opened 50 new positions and closed 65 in Q3 2022.
  • Stratos Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.