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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
+9.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$221M
Cap. Flow
+$86.5M
Cap. Flow %
4.98%
Top 10 Hldgs %
17.16%
Holding
744
New
79
Increased
326
Reduced
238
Closed
61

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.06M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.86M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.42M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
4
BABA icon
Alibaba
BABA
+$2.66M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 4.93%
3 Consumer Staples 4.33%
4 Healthcare 4.29%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAI icon
201
Pacer American Energy Infrastructure ETF
USAI
$127M
$2.25M 0.13%
78,079
-3,137
-4% -$88.1K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.25M 0.13%
49,227
+2,185
+5% +$91.7K
AMR icon
203
Alpha Metallurgical Resources
AMR
$1.76B
$2.25M 0.13%
6,631
+31
+0.5% +$8.16K
AGNC icon
204
AGNC Investment
AGNC
$12.4B
$2.24M 0.13%
228,721
+216,976
+1,847% +$1.91M
LVS icon
205
Las Vegas Sands
LVS
$31.8B
$2.22M 0.13%
45,130
+31
+0.1% +$1.47K
INTC icon
206
Intel
INTC
$470B
$2.19M 0.13%
43,570
-3,965
-8% -$161K
IDU icon
207
iShares US Utilities ETF
IDU
$1.36B
$2.18M 0.13%
27,291
+803
+3% +$61.5K
SPTS icon
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.18M 0.13%
74,971
-24,512
-25% -$706K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$2.17M 0.13%
14,976
-328
-2% -$44.1K
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.16M 0.12%
30,716
-836
-3% -$55.2K
MDYV icon
211
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.14M 0.12%
29,198
-1,435
-5% -$94.9K
EWW icon
212
iShares MSCI Mexico ETF
EWW
$1.92B
$2.12M 0.12%
+31,225
New +$1.89M
NLY icon
213
Annaly Capital Management
NLY
$17.1B
$2.12M 0.12%
+109,374
New +$1.95M
FIW icon
214
First Trust Water ETF
FIW
$1.84B
$2.11M 0.12%
22,285
-1,188
-5% -$102K
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.11M 0.12%
20,121
+1,018
+5% +$99.7K
NUE icon
216
Nucor
NUE
$59.1B
$2.08M 0.12%
11,968
+340
+3% +$53.9K
IFRA icon
217
iShares US Infrastructure ETF
IFRA
$4.49B
$2.08M 0.12%
51,677
+895
+2% +$33.3K
PPA icon
218
Invesco Aerospace & Defense ETF
PPA
$8.12B
$2.06M 0.12%
22,400
-1,192
-5% -$102K
IYW icon
219
iShares US Technology ETF
IYW
$23.3B
$2.05M 0.12%
16,704
+5,712
+52% +$647K
USB icon
220
US Bancorp
USB
$97.7B
$2.03M 0.12%
46,934
-46,283
-50% -$1.69M
BND icon
221
Vanguard Total Bond Market
BND
$157B
$2.03M 0.12%
27,554
+1,486
+6% +$105K
ISRG icon
222
Intuitive Surgical
ISRG
$125B
$2.01M 0.12%
5,965
+297
+5% +$88.5K
ORCL icon
223
Oracle
ORCL
$365B
$2.01M 0.12%
19,025
+1,078
+6% +$118K
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$8.3B
$1.99M 0.11%
39,088
-2,823
-7% -$139K
ADI icon
225
Analog Devices
ADI
$179B
$1.97M 0.11%
9,909
+547
+6% +$97.7K
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 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Advisors held 744 positions worth $1.74B, up 15% from $1.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $86.5M of net new capital in Q4 2023, opening 79 new positions and adding to 326 existing holdings. Its largest new stake was Invesco QQQ Trust: 33,631 shares worth $13.8M.

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

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $5.42M trimmed.

  • Stratos Wealth Advisors's largest Q4 2023 buy was Invesco QQQ Trust: 33,631 shares worth $13.8M.
  • Stratos Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $6.1M increase.
  • Stratos Wealth Advisors's biggest Q4 2023 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $5.42M.
  • Stratos Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023, selling an estimated $2.63M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.74B portfolio in Q4 2023.
  • Stratos Wealth Advisors opened 79 new positions and closed 61 in Q4 2023.
  • Stratos Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.74B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.