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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
+5.83%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.5M
(+8.3%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$17.7M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$7.44M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.72M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
+$5.61M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$7.35M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.72M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.53M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 5.13% |
| 4 | Consumer Discretionary | 4.42% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$33.3B
| $1.79M | 0.14% |
13,407
-1,700
| -11% | -$235K |
|
202
iShares MSCI EAFE ETF
EFA
$78B
| $1.79M | 0.14% |
24,989
-1,119
| -4% | -$78.3K |
|
203
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| $1.76M | 0.14% |
41,326
+1,005
| +2% | +$42.8K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.76M | 0.14% |
74,960
-43,210
| -37% | -$1.01M |
|
205
Eli Lilly
LLY
$1.02T
| $1.75M | 0.14% |
5,108
-631
| -11% | -$213K |
|
206
Global X Silver Miners ETF NEW
SIL
$3.98B
| $1.75M | 0.13% |
57,039
+2,934
| +5% | +$84.7K |
|
207
Pacer US Cash Cows Growth ETF
BUL
$132M
| $1.75M | 0.13% |
50,497
+8,749
| +21% | +$310K |
|
208
Illinois Tool Works
ITW
$82.6B
| $1.75M | 0.13% |
7,169
-750
| -9% | -$175K |
|
209
Vanguard Total Bond Market
BND
$157B
| $1.71M | 0.13% |
23,185
+1,312
| +6% | +$96K |
|
210
JD.com
JD
$44.6B
| $1.71M | 0.13% |
38,915
+4,825
| +14% | +$249K |
|
211
Fidelity National Financial
FNF
$13.9B
| $1.71M | 0.13% |
48,819
+1,047
| +2% | +$41.2K |
|
212
Whirlpool
WHR
$2.43B
| $1.66M | 0.13% |
12,545
-618
| -5% | -$88K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.65M | 0.13% |
16,635
-22,421
| -57% | -$2.19M |
|
214
Telus
TU
$14.9B
| $1.64M | 0.13% |
82,722
+624
| +0.8% | +$12.7K |
|
215
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.64M | 0.13% |
11,795
+9,817
| +496% | +$1.39M |
|
216
Leggett & Platt
LEG
$1.34B
| $1.61M | 0.12% |
50,590
-6,027
| -11% | -$203K |
|
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.6M | 0.12% |
15,778
+4,649
| +42% | +$468K |
|
218
iShares Russell 1000 ETF
IWB
$48.2B
| $1.59M | 0.12% |
7,080
-266
| -4% | -$58.5K |
|
219
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $1.57M | 0.12% |
+73,164
| New | +$1.61M |
|
220
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.57M | 0.12% |
38,814
-12,056
| -24% | -$488K |
|
221
Walt Disney
DIS
$167B
| $1.53M | 0.12% |
15,308
-1,621
| -10% | -$163K |
|
222
Bank of America
BAC
$435B
| $1.53M | 0.12% |
53,340
-2,851
| -5% | -$94.1K |
|
223
Thermo Fisher Scientific
TMO
$213B
| $1.51M | 0.12% |
2,623
-100
| -4% | -$56.4K |
|
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.51M | 0.12% |
39,981
-5,741
| -13% | -$224K |
|
225
Progressive
PGR
$123B
| $1.5M | 0.12% |
10,517
-153
| -1% | -$21.1K |
|
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Stratos Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Stratos Wealth Advisors held 645 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Stratos Wealth Advisors deployed $44.4M of net new capital in Q1 2023, opening 84 new positions and adding to 222 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 1500 Value Tilt ETF, an estimated $7.35M trimmed.
- Stratos Wealth Advisors's largest Q1 2023 buy was FT Vest US Equity Buffer ETF February: 484,519 shares worth $18.1M.
- Stratos Wealth Advisors added most to Avantis US Large Cap Value ETF in Q1 2023, an estimated $5.72M increase.
- Stratos Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 1500 Value Tilt ETF, cutting an estimated $7.35M.
- Stratos Wealth Advisors fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $3.15M.
- Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.3B portfolio in Q1 2023.
- Stratos Wealth Advisors opened 84 new positions and closed 48 in Q1 2023.
- Stratos Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.
Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.