We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$40.3M
Cap. Flow
+$58.5M
Cap. Flow %
5%
Top 10 Hldgs %
21.98%
Holding
584
New
57
Increased
214
Reduced
213
Closed
87

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.72M
2
SSRM icon
SSR Mining
SSRM
+$6.95M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.72M
5
TSLA icon
Tesla
TSLA
+$4.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.35M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.77M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.75M

Sector Composition

Rank Sector Weight
1 Industrials 9.81%
2 Technology 7.56%
3 Healthcare 3.95%
4 Financials 3.76%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$13.7B
$86.6M 7.4%
672,736
+59
+0% +$8.03K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.3M 1.99%
202,857
-1,301
-0.6% -$151K
AAPL icon
3
Apple
AAPL
$4.72T
$23.2M 1.98%
163,663
+17,522
+12% +$2.58M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.9M 1.96%
454,333
+74,835
+20% +$3.89M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$22.8M 1.95%
425,261
+26,746
+7% +$1.44M
VUG icon
6
Vanguard Growth ETF
VUG
$217B
$18.9M 1.62%
391,128
+118,368
+43% +$5.89M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.2B
$17M 1.45%
338,852
+19,043
+6% +$986K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$15.1M 1.29%
815,920
+34,464
+4% +$657K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$14.6M 1.25%
65,841
-3,542
-5% -$808K
MSFT icon
10
Microsoft
MSFT
$2.83T
$12.8M 1.09%
45,336
+5,918
+15% +$1.72M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$12.5M 1.07%
29,015
-4,337
-13% -$1.92M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.3M 0.97%
115,174
+10,529
+10% +$1.07M
VTV icon
13
Vanguard Value ETF
VTV
$188B
$11M 0.94%
81,164
+16,954
+26% +$2.36M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$10.9M 0.93%
215,308
-56,200
-21% -$2.85M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.71M 0.83%
72,983
+57,131
+360% +$7.72M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$967B
$9.43M 0.81%
23,901
+6,035
+34% +$2.45M
SSRM icon
17
SSR Mining
SSRM
$5.64B
$9.01M 0.77%
619,535
+438,693
+243% +$6.95M
PG icon
18
Procter & Gamble
PG
$342B
$8.69M 0.74%
62,172
+4,319
+7% +$612K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.53M 0.73%
19,866
+2,515
+14% +$1.11M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$8.45M 0.72%
85,932
-16,419
-16% -$1.66M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.34M 0.71%
165,278
+1,836
+1% +$95.2K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$8.09M 0.69%
61,397
+27,830
+83% +$3.83M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.05M 0.69%
161,004
+2,106
+1% +$109K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$7.99M 0.68%
78,510
+21,580
+38% +$2.29M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.87M 0.67%
296,514
-111,641
-27% -$2.99M
1
2 3 4 5

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Stratos Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Advisors held 584 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $58.5M of net new capital in Q3 2021, opening 57 new positions and adding to 214 existing holdings. Its largest new stake was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $6.32M trimmed.

  • Stratos Wealth Advisors's largest Q3 2021 buy was iShares MSCI Israel ETF: 49,679 shares worth $3.56M.
  • Stratos Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $7.72M increase.
  • Stratos Wealth Advisors's biggest Q3 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $6.32M.
  • Stratos Wealth Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.35M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.17B portfolio in Q3 2021.
  • Stratos Wealth Advisors opened 57 new positions and closed 87 in Q3 2021.
  • Stratos Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Stratos Wealth Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.