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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
+5.83%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.5M
Cap. Flow
+$44.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$17.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.44M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$7.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.72M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 5.35%
3 Consumer Staples 5.13%
4 Consumer Discretionary 4.42%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.15M 0.17%
75,906
-47
-0.1% -$1.33K
ADP icon
177
Automatic Data Processing
ADP
$106B
$2.13M 0.16%
9,575
-126
-1% -$28.4K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.13M 0.16%
20,000
+3,691
+23% +$386K
TD icon
179
Toronto Dominion Bank
TD
$198B
$2.09M 0.16%
34,822
+222
+0.6% +$14.3K
IFRA icon
180
iShares US Infrastructure ETF
IFRA
$4.5B
$2.07M 0.16%
55,506
+34,918
+170% +$1.32M
KMI icon
181
Kinder Morgan
KMI
$71.7B
$2.06M 0.16%
117,854
+19,131
+19% +$340K
FDX icon
182
FedEx
FDX
$72.7B
$2.06M 0.16%
9,029
-144
-2% -$29.2K
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.04M 0.16%
30,806
-1,385
-4% -$95.1K
UNH icon
184
UnitedHealth
UNH
$376B
$2.02M 0.16%
4,284
+28
+0.7% +$13.5K
PJAN icon
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.02M 0.16%
60,925
+8,041
+15% +$262K
EMN icon
186
Eastman Chemical
EMN
$8B
$2.02M 0.16%
+23,977
New +$2.06M
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.99M 0.15%
18,840
-8,412
-31% -$905K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.97M 0.15%
38,797
+4,789
+14% +$240K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 0.15%
48,523
-6,453
-12% -$263K
HD icon
190
Home Depot
HD
$331B
$1.96M 0.15%
6,641
-441
-6% -$135K
RLY icon
191
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.94M 0.15%
70,395
+4,240
+6% +$118K
LIN icon
192
Linde
LIN
$221B
$1.93M 0.15%
5,437
-326
-6% -$109K
FTLS icon
193
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.92M 0.15%
37,851
+1,675
+5% +$83.3K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.91M 0.15%
+30,554
New +$1.91M
FIW icon
195
First Trust Water ETF
FIW
$1.85B
$1.88M 0.14%
22,502
-123
-0.5% -$10.2K
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.84M 0.14%
45,299
+7,199
+19% +$292K
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.84M 0.14%
73,048
-51,068
-41% -$1.27M
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.83M 0.14%
34,636
+2,300
+7% +$122K
PAYX icon
199
Paychex
PAYX
$41.6B
$1.81M 0.14%
15,794
+94
+0.6% +$10.7K
VTHR icon
200
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.8M 0.14%
9,800
+432
+5% +$77.6K
6 7
8
9 10

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stratos Wealth Advisors held 645 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $44.4M of net new capital in Q1 2023, opening 84 new positions and adding to 222 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 1500 Value Tilt ETF, an estimated $7.35M trimmed.

  • Stratos Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
  • Stratos Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $5.72M increase.
  • Stratos Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $7.35M.
  • Stratos Wealth Advisors fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $3.15M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.3B portfolio in Q1 2023.
  • Stratos Wealth Advisors opened 84 new positions and closed 48 in Q1 2023.
  • Stratos Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.