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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
-5.28%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$951M
AUM Growth
-$152M
Cap. Flow
-$93M
Cap. Flow %
-9.78%
Top 10 Hldgs %
17.81%
Holding
552
New
50
Increased
198
Reduced
228
Closed
65

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.1M
2
PG icon
Procter & Gamble
PG
+$15.2M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.79M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.69M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$7.33M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.81%
3 Healthcare 4.83%
4 Financials 3.61%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$110B
$1.3M 0.14%
16,073
-5,760
-26% -$518K
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.28M 0.13%
49,618
+4,372
+10% +$126K
PFIX icon
203
Simplify Interest Rate Hedge ETF
PFIX
$177M
$1.27M 0.13%
18,581
-4,484
-19% -$255K
ANET icon
204
Arista Networks
ANET
$215B
$1.26M 0.13%
44,800
+364
+0.8% +$10.5K
BALT icon
205
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.26M 0.13%
48,864
+6,611
+16% +$172K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.26M 0.13%
13,252
+2,507
+23% +$261K
SNPS icon
207
Synopsys
SNPS
$71.3B
$1.25M 0.13%
4,100
+319
+8% +$108K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$120B
$1.25M 0.13%
23,776
-2,396
-9% -$141K
BUL icon
209
Pacer US Cash Cows Growth ETF
BUL
$132M
$1.24M 0.13%
39,706
+3,218
+9% +$113K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.24M 0.13%
51,945
+357
+0.7% +$9.06K
INTU icon
211
Intuit
INTU
$86.3B
$1.24M 0.13%
3,199
+361
+13% +$156K
FTGC icon
212
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.24M 0.13%
48,830
+9,524
+24% +$252K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.24M 0.13%
10,143
+652
+7% +$88.3K
LHX icon
214
L3Harris
LHX
$50.7B
$1.23M 0.13%
5,925
-612
-9% -$141K
NSC icon
215
Norfolk Southern
NSC
$75B
$1.23M 0.13%
5,862
-455
-7% -$109K
PGR icon
216
Progressive
PGR
$124B
$1.23M 0.13%
10,556
-921
-8% -$111K
IDXX icon
217
Idexx Laboratories
IDXX
$44.1B
$1.22M 0.13%
3,755
+199
+6% +$73.1K
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.21M 0.13%
12,632
-925
-7% -$92.6K
SIL icon
219
Global X Silver Miners ETF NEW
SIL
$4.11B
$1.21M 0.13%
50,014
+27,032
+118% +$664K
LIN icon
220
Linde
LIN
$235B
$1.19M 0.13%
4,413
+810
+22% +$233K
IAPR icon
221
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.18M 0.12%
54,707
+9,376
+21% +$215K
SPMD icon
222
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.18M 0.12%
30,651
-11,732
-28% -$497K
EL icon
223
Estee Lauder
EL
$30.7B
$1.17M 0.12%
5,422
+176
+3% +$44.9K
INFL icon
224
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.17M 0.12%
+41,859
New +$1.25M
NANR icon
225
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$1.16M 0.12%
24,416
+4,139
+20% +$205K
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q3 2022, Stratos Wealth Advisors held 552 positions worth $951M, down 14% from $1.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors withdrew a net $93M in Q3 2022, closing 65 positions and reducing 228 holdings. Its most notable exit was Lincoln Electric, an estimated $83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $3.03M.

  • Stratos Wealth Advisors's largest Q3 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 93,327 shares worth $3.03M.
  • Stratos Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $17.1M increase.
  • Stratos Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.2M.
  • Stratos Wealth Advisors fully exited Lincoln Electric in Q3 2022, selling an estimated $83M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $951M portfolio in Q3 2022.
  • Stratos Wealth Advisors opened 50 new positions and closed 65 in Q3 2022.
  • Stratos Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $951M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.