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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
-2.3%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$105M
Cap. Flow
+$145M
Cap. Flow %
9.6%
Top 10 Hldgs %
17.57%
Holding
724
New
100
Increased
344
Reduced
187
Closed
58

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
AAPL icon
Apple
AAPL
+$8.91M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.79M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.53M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.72M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.75M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.87M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$2.98M
5
K
Kellanova
K
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.93%
3 Financials 4.91%
4 Consumer Staples 4.69%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
201
First Trust Water ETF
FIW
$1.85B
$1.94M 0.13%
23,473
-349
-1% -$30.7K
IBTG icon
202
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.93M 0.13%
85,998
+48,352
+128% +$1.09M
TFI icon
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.93M 0.13%
44,205
-40,318
-48% -$1.83M
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.93M 0.13%
47,042
+41,372
+730% +$1.76M
UTEN icon
205
US Treasury 10 Year Note ETF
UTEN
$288M
$1.91M 0.13%
44,521
+710
+2% +$31.5K
ORCL icon
206
Oracle
ORCL
$367B
$1.9M 0.13%
17,947
+4,339
+32% +$502K
PPA icon
207
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.88M 0.12%
23,592
+279
+1% +$23.3K
IFRA icon
208
iShares US Infrastructure ETF
IFRA
$4.5B
$1.86M 0.12%
50,782
-4,036
-7% -$157K
ED icon
209
Consolidated Edison
ED
$40.4B
$1.84M 0.12%
21,489
-4,791
-18% -$436K
NANR icon
210
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$1.84M 0.12%
34,668
+710
+2% +$37.9K
BND icon
211
Vanguard Total Bond Market
BND
$158B
$1.82M 0.12%
26,068
+550
+2% +$39.3K
NUE icon
212
Nucor
NUE
$58.5B
$1.82M 0.12%
11,628
+4,478
+63% +$741K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.8M 0.12%
30,571
+73
+0.2% +$4.51K
PJUN icon
214
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$1.8M 0.12%
57,394
-72
-0.1% -$2.29K
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.79M 0.12%
19,103
-10,301
-35% -$1.01M
PAYX icon
216
Paychex
PAYX
$41.4B
$1.76M 0.12%
15,271
-226
-1% -$27.2K
SSRM icon
217
SSR Mining
SSRM
$5.54B
$1.75M 0.12%
131,313
+520
+0.4% +$7.53K
NEM icon
218
Newmont
NEM
$101B
$1.73M 0.11%
+46,795
New +$1.9M
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.11%
16,777
+7,812
+87% +$810K
AMR icon
220
Alpha Metallurgical Resources
AMR
$1.82B
$1.71M 0.11%
6,600
+5
+0.1% +$977
SCHQ
221
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$1.71M 0.11%
54,044
+2,371
+5% +$80.8K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$120B
$1.71M 0.11%
25,660
+3,440
+15% +$238K
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.7M 0.11%
+37,099
New +$1.77M
CBOE icon
224
Cboe Global Markets
CBOE
$31B
$1.7M 0.11%
+10,877
New +$1.6M
PICK icon
225
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$1.69M 0.11%
42,527
+9,048
+27% +$368K
7 8
9
10 11

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MAC
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TCA
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GIP
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PRA
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Stratos Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stratos Wealth Advisors held 724 positions worth $1.52B, up 7.4% from $1.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratos Wealth Advisors deployed $145M of net new capital in Q3 2023, opening 100 new positions and adding to 344 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $3.87M trimmed.

  • Stratos Wealth Advisors's largest Q3 2023 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 116,670 shares worth $3.67M.
  • Stratos Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $16.5M increase.
  • Stratos Wealth Advisors's biggest Q3 2023 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $3.87M.
  • Stratos Wealth Advisors fully exited ALPS Sector Dividend Dogs ETF in Q3 2023, selling an estimated $6.75M.
  • Stratos Wealth Advisors's ten largest holdings make up 18% of its $1.52B portfolio in Q3 2023.
  • Stratos Wealth Advisors opened 100 new positions and closed 58 in Q3 2023.
  • Stratos Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.52B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.