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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.5B
$2.36M 0.16%
142,303
+36,840
+35% +$635K
DUK icon
177
Duke Energy
DUK
$98.4B
$2.35M 0.16%
26,618
+19,579
+278% +$1.8M
VIGI icon
178
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.35M 0.15%
32,915
+29,556
+880% +$2.2M
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.26M 0.15%
22,337
-227
-1% -$24.3K
IBHD
180
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.24M 0.15%
96,722
+47,152
+95% +$1.09M
AAAU icon
181
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$2.24M 0.15%
122,285
-1,334
-1% -$25.5K
KOMP icon
182
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.23M 0.15%
56,311
+6,797
+14% +$296K
USAI icon
183
Pacer American Energy Infrastructure ETF
USAI
$127M
$2.22M 0.15%
81,216
+218
+0.3% +$6.03K
NEE icon
184
NextEra Energy
NEE
$183B
$2.21M 0.15%
38,662
+10,838
+39% +$750K
LIN icon
185
Linde
LIN
$235B
$2.19M 0.14%
5,892
+144
+3% +$54.8K
ONEV icon
186
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$2.19M 0.14%
20,890
+805
+4% +$87.7K
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.18M 0.14%
71,743
-692
-1% -$21.8K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.17M 0.14%
16,039
+14,058
+710% +$2.02M
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.16M 0.14%
26,121
+11,132
+74% +$950K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.14%
54,719
+5,376
+11% +$219K
VTHR icon
191
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.14M 0.14%
11,217
+1,366
+14% +$271K
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$2.12M 0.14%
4,195
+1,338
+47% +$713K
TFLO icon
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.09M 0.14%
+41,159
New +$2.08M
LVS icon
194
Las Vegas Sands
LVS
$32.3B
$2.07M 0.14%
+45,099
New +$2.44M
JMUB icon
195
JPMorgan Municipal ETF
JMUB
$8.31B
$2.03M 0.13%
41,911
-4,371
-9% -$217K
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2M 0.13%
15,304
+5,178
+51% +$717K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2M 0.13%
31,552
-1,103
-3% -$73.3K
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.99M 0.13%
30,633
-98
-0.3% -$6.72K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.96M 0.13%
18,982
-305
-2% -$32.7K
IDU icon
200
iShares US Utilities ETF
IDU
$1.36B
$1.95M 0.13%
26,488
+18,680
+239% +$1.5M
6 7
8
9 10

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SC
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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GIP
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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 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.