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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
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
201
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$1.49M 0.13%
+22,498
New +$1.54M
VBK icon
202
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.48M 0.13%
5,297
-134
-2% -$38.4K
XSOE icon
203
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.48M 0.13%
39,533
-23,585
-37% -$924K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.96B
$1.47M 0.13%
66,418
-59,106
-47% -$1.31M
ORCL icon
205
Oracle
ORCL
$339B
$1.46M 0.13%
16,805
+245
+1% +$21.6K
QCLN icon
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.46M 0.12%
23,349
-738
-3% -$48.3K
SYK icon
207
Stryker
SYK
$135B
$1.46M 0.12%
5,537
+641
+13% +$171K
LHX icon
208
L3Harris
LHX
$55.4B
$1.44M 0.12%
6,523
+4,525
+226% +$1.03M
SHW icon
209
Sherwin-Williams
SHW
$83.5B
$1.42M 0.12%
5,083
+30
+0.6% +$8.78K
NOW icon
210
ServiceNow
NOW
$120B
$1.42M 0.12%
11,370
-715
-6% -$86.6K
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.36M 0.12%
17,024
+10,163
+148% +$841K
UNH icon
212
UnitedHealth
UNH
$382B
$1.36M 0.12%
3,474
+845
+32% +$350K
TFC icon
213
Truist Financial
TFC
$63.9B
$1.35M 0.12%
22,945
-2,107
-8% -$118K
KNG icon
214
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.34M 0.11%
25,959
+1,299
+5% +$70.5K
SLV icon
215
iShares Silver Trust
SLV
$27.7B
$1.33M 0.11%
65,028
-54,971
-46% -$1.24M
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.17B
$1.32M 0.11%
21,054
-102
-0.5% -$6.51K
BUFR icon
217
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.32M 0.11%
57,444
+15,760
+38% +$365K
MKC icon
218
McCormick & Company Non-Voting
MKC
$14B
$1.3M 0.11%
16,072
+3,636
+29% +$312K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28M 0.11%
35,081
-17,584
-33% -$646K
IYG icon
220
iShares US Financial Services ETF
IYG
$2.13B
$1.28M 0.11%
20,400
+4,209
+26% +$264K
LVHB
221
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.28M 0.11%
36,694
-564
-2% -$19.7K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.28M 0.11%
32,541
+23,477
+259% +$953K
FBND icon
223
Fidelity Total Bond ETF
FBND
$27.1B
$1.27M 0.11%
23,908
-21
-0.1% -$1.13K
NKE icon
224
Nike
NKE
$64.1B
$1.27M 0.11%
8,726
+2,804
+47% +$457K
IDXX icon
225
Idexx Laboratories
IDXX
$44.9B
$1.27M 0.11%
2,036
-63
-3% -$42.3K
7 8
9
10 11

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MAC
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TCA
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SFG
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GIP
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Stratos Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.