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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
+8.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$249M
Cap. Flow
+$176M
Cap. Flow %
14.7%
Top 10 Hldgs %
16.67%
Holding
591
New
102
Increased
245
Reduced
203
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M
3
ACN icon
Accenture
ACN
+$8.79M
4
BX icon
Blackstone
BX
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.78M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.7M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.91%
3 Consumer Staples 5.84%
4 Financials 5.04%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.68M 0.14%
34,008
-1,213
-3% -$59.3K
PJAN icon
202
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.67M 0.14%
52,884
-4,522
-8% -$141K
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.66M 0.14%
51,267
-4,151
-7% -$129K
AGL icon
204
Agilon Health
AGL
$1.61B
$1.66M 0.14%
4,106
-616
-13% -$289K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.65M 0.14%
32,336
-7,296
-18% -$372K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.62M 0.14%
16,309
+486
+3% +$49K
VTHR icon
207
Vanguard Russell 3000 ETF
VTHR
$4.65B
$1.61M 0.13%
9,368
-6,910
-42% -$1.19M
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$103B
$1.6M 0.13%
63,660
-10,170
-14% -$251K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.59M 0.13%
46,502
+636
+1% +$21.5K
ES icon
210
Eversource Energy
ES
$27.8B
$1.59M 0.13%
18,962
-50
-0.3% -$3.97K
KOMP icon
211
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$1.59M 0.13%
40,321
-2,281
-5% -$92.6K
FDX icon
212
FedEx
FDX
$73B
$1.59M 0.13%
9,173
+7,495
+447% +$1.25M
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.59M 0.13%
+19,110
New +$1.55M
TU icon
214
Telus
TU
$16.8B
$1.59M 0.13%
82,098
-3,788
-4% -$78.2K
QAI icon
215
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.58M 0.13%
55,467
-2,325
-4% -$66.5K
LYB icon
216
LyondellBasell Industries
LYB
$19.5B
$1.58M 0.13%
18,995
+4,906
+35% +$402K
DJD icon
217
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$1.58M 0.13%
36,115
+18,645
+107% +$797K
SUB icon
218
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.58M 0.13%
15,110
+7,511
+99% +$777K
BND icon
219
Vanguard Total Bond Market
BND
$158B
$1.57M 0.13%
21,873
-675
-3% -$48.4K
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.9B
$1.55M 0.13%
7,346
+3,237
+79% +$685K
COMT icon
221
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.55M 0.13%
54,843
+4,022
+8% +$143K
SIL icon
222
Global X Silver Miners ETF NEW
SIL
$4.11B
$1.52M 0.13%
54,105
+4,091
+8% +$110K
BUL icon
223
Pacer US Cash Cows Growth ETF
BUL
$132M
$1.5M 0.13%
41,748
+2,042
+5% +$72.4K
TMO icon
224
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.13%
2,723
+1,100
+68% +$583K
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.48M 0.12%
38,100
-11,754
-24% -$450K
7 8
9
10 11

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stratos Wealth Advisors held 591 positions worth $1.2B, up 26% from $951M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $176M of net new capital in Q4 2022, opening 102 new positions and adding to 245 existing holdings. Its largest new stake was Blackstone: 97,070 shares worth $7.2M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.26M trimmed.

  • Stratos Wealth Advisors's largest Q4 2022 buy was Blackstone: 97,070 shares worth $7.2M.
  • Stratos Wealth Advisors added most to Apple in Q4 2022, an estimated $16M increase.
  • Stratos Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.26M.
  • Stratos Wealth Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, selling an estimated $5.7M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.2B portfolio in Q4 2022.
  • Stratos Wealth Advisors opened 102 new positions and closed 30 in Q4 2022.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $1.2B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.