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
+9.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$221M
Cap. Flow
+$86.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.16%
Holding
744
New
79
Increased
326
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.06M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.86M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
4
BABA icon
Alibaba
BABA
+$2.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2.78M 0.16%
75,238
+5,379
+8% +$190K
IBHD
177
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.76M 0.16%
118,739
+22,017
+23% +$509K
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.67M 0.15%
107,342
+4,158
+4% +$100K
PFEB icon
179
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$2.64M 0.15%
80,961
+148
+0.2% +$4.64K
TSLA icon
180
Tesla
TSLA
$1.22T
$2.64M 0.15%
10,628
-377
-3% -$89.6K
VTHR icon
181
Vanguard Russell 3000 ETF
VTHR
$4.65B
$2.62M 0.15%
12,332
+1,115
+10% +$221K
OEF icon
182
iShares S&P 100 ETF
OEF
$19.9B
$2.52M 0.15%
11,288
+6,341
+128% +$1.33M
JUCY icon
183
Aptus Enhanced Yield ETF
JUCY
$316M
$2.51M 0.14%
105,934
-2,251
-2% -$54.2K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.48M 0.14%
15,990
-49
-0.3% -$6.79K
IBTG icon
185
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.46M 0.14%
107,520
+21,522
+25% +$486K
LIN icon
186
Linde
LIN
$235B
$2.44M 0.14%
5,948
+56
+1% +$22.1K
BILS icon
187
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.44M 0.14%
24,619
+28
+0.1% +$2.78K
KMI icon
188
Kinder Morgan
KMI
$70.5B
$2.44M 0.14%
138,270
-4,033
-3% -$68.7K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 0.14%
59,002
+4,283
+8% +$170K
BINC icon
190
BlackRock Flexible Income ETF
BINC
$16.1B
$2.38M 0.14%
+45,510
New +$2.31M
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.36M 0.14%
20,677
-1,660
-7% -$174K
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.36M 0.14%
71,926
+34,196
+91% +$998K
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.36M 0.14%
68,341
-3,402
-5% -$106K
FCG icon
194
First Trust Natural Gas ETF
FCG
$635M
$2.34M 0.13%
96,447
-4,024
-4% -$101K
AAAU icon
195
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$2.34M 0.13%
114,594
-7,691
-6% -$151K
ONEV icon
196
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$2.33M 0.13%
20,404
-486
-2% -$52.1K
FDX icon
197
FedEx
FDX
$73B
$2.33M 0.13%
9,205
-162
-2% -$41.2K
BUFR icon
198
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.31M 0.13%
86,838
+61,463
+242% +$1.55M
NEE icon
199
NextEra Energy
NEE
$183B
$2.25M 0.13%
37,112
-1,550
-4% -$88.3K
TFLO icon
200
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.25M 0.13%
44,617
+3,458
+8% +$175K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Advisors held 744 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $86.5M of net new capital in Q4 2023, opening 79 new positions and adding to 326 existing holdings. Its largest new stake was Invesco QQQ Trust: 33,631 shares worth $13.8M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $5.42M trimmed.

  • Stratos Wealth Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 33,631 shares worth $13.8M.
  • Stratos Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $6.1M increase.
  • Stratos Wealth Advisors's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.42M.
  • Stratos Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $2.63M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2023.
  • Stratos Wealth Advisors opened 79 new positions and closed 61 in Q4 2023.
  • Stratos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.