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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
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$219M
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$213B
$1.81M 0.13%
29,984
+2,181
+8% +$145K
FXI icon
202
iShares China Large-Cap ETF
FXI
$4.32B
$1.81M 0.13%
49,369
-4,189
-8% -$164K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.45B
$1.77M 0.13%
11,632
-5,876
-34% -$910K
WSBC icon
204
WesBanco
WSBC
$4.02B
$1.74M 0.13%
49,720
+1,180
+2% +$41.5K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.12T
$1.74M 0.12%
11,980
+500
+4% +$72K
V icon
206
Visa
V
$677B
$1.73M 0.12%
7,998
+407
+5% +$87.4K
AOS icon
207
A.O. Smith
AOS
$8.55B
$1.71M 0.12%
19,860
+2,753
+16% +$210K
ES icon
208
Eversource Energy
ES
$28.1B
$1.69M 0.12%
18,586
-6
-0% -$516
SYK icon
209
Stryker
SYK
$135B
$1.67M 0.12%
6,243
+706
+13% +$185K
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.64M 0.12%
65,821
-4,116
-6% -$102K
T icon
211
AT&T
T
$164B
$1.64M 0.12%
88,407
-128,744
-59% -$2.41M
NKE icon
212
Nike
NKE
$64.1B
$1.61M 0.12%
9,660
+934
+11% +$154K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$117B
$1.61M 0.12%
21,048
+3,276
+18% +$243K
EL icon
214
Estee Lauder
EL
$30.4B
$1.61M 0.12%
4,340
+501
+13% +$170K
BLV icon
215
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.59M 0.11%
15,479
+3,352
+28% +$346K
CDNS icon
216
Cadence Design Systems
CDNS
$91.6B
$1.58M 0.11%
8,462
+1,286
+18% +$224K
CMCSA icon
217
Comcast
CMCSA
$87.3B
$1.53M 0.11%
30,470
-274
-0.9% -$14.3K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.53M 0.11%
19,873
+13,407
+207% +$972K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.17B
$1.52M 0.11%
23,128
+2,074
+10% +$133K
FCX icon
220
Freeport-McMoran
FCX
$86.2B
$1.52M 0.11%
36,416
+13,489
+59% +$513K
IXN icon
221
iShares Global Tech ETF
IXN
$7.87B
$1.52M 0.11%
23,612
+4,208
+22% +$259K
IDXX icon
222
Idexx Laboratories
IDXX
$44.9B
$1.52M 0.11%
2,305
+269
+13% +$169K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.51M 0.11%
5,354
+57
+1% +$16.3K
IDX icon
224
VanEck Indonesia Index ETF
IDX
$31.3M
$1.5M 0.11%
+75,757
New +$1.53M
NOW icon
225
ServiceNow
NOW
$120B
$1.5M 0.11%
11,560
+190
+2% +$24.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Advisors held 576 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $130M of net new capital in Q4 2021, opening 79 new positions and adding to 301 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.94M trimmed.

  • Stratos Wealth Advisors's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.
  • Stratos Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $6.3M increase.
  • Stratos Wealth Advisors's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.94M.
  • Stratos Wealth Advisors fully exited iShares MSCI Israel ETF in Q4 2021, selling an estimated $3.56M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2021.
  • Stratos Wealth Advisors opened 79 new positions and closed 35 in Q4 2021.
  • Stratos Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.