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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
+8.13%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$219M
Cap. Flow
+$130M
Cap. Flow %
9.37%
Top 10 Hldgs %
20.35%
Holding
576
New
79
Increased
301
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
SSFI icon
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
+$7.94M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.87M
4
BNDD icon
Quadratic Deflation ETF
BNDD
+$5.73M
5
GLD icon
SPDR Gold Trust
GLD
+$5.46M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.94M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
EIS icon
iShares MSCI Israel ETF
EIS
+$3.56M
5
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.37M

Sector Composition

Rank Sector Weight
1 Industrials 9.14%
2 Technology 7.75%
3 Healthcare 4.15%
4 Consumer Staples 3.76%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$13.8B
$93.8M 6.75%
672,733
-3
-0% -$418
AAPL icon
2
Apple
AAPL
$4.82T
$29.7M 2.14%
167,022
+3,359
+2% +$531K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$26.9M 1.94%
503,850
+112,722
+29% +$5.87M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.7M 1.92%
233,716
+30,859
+15% +$3.53M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$19.3M 1.39%
40,374
+11,359
+39% +$5.23M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.4B
$19.3M 1.39%
346,385
+7,533
+2% +$402K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.6M 1.34%
363,309
-91,024
-20% -$4.67M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$16.9M 1.21%
824,224
+8,304
+1% +$166K
MSFT icon
9
Microsoft
MSFT
$2.85T
$15.8M 1.14%
46,992
+1,656
+4% +$537K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$15.8M 1.14%
136,168
+57,658
+73% +$6.3M
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15.5M 1.12%
143,828
+28,654
+25% +$3.01M
VTV icon
12
Vanguard Value ETF
VTV
$188B
$15.1M 1.09%
102,808
+21,644
+27% +$3.09M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$14.7M 1.06%
276,404
-148,857
-35% -$7.94M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$13.6M 0.98%
56,176
-9,665
-15% -$2.28M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$12.8M 0.92%
74,893
+32,546
+77% +$5.46M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$969B
$12.4M 0.89%
28,448
+4,547
+19% +$1.92M
SSRM icon
17
SSR Mining
SSRM
$5.63B
$11M 0.79%
620,010
+475
+0.1% +$8.13K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.8M 0.78%
215,628
+320
+0.1% +$16.1K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.4M 0.75%
196,237
+60,490
+45% +$3.21M
VPU
20
Vanguard Utilities ETF
VPU
$8.86B
$10.2M 0.74%
65,378
+9,706
+17% +$1.43M
PG icon
21
Procter & Gamble
PG
$342B
$10.2M 0.74%
62,435
+263
+0.4% +$39K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10M 0.72%
179,337
+14,059
+9% +$759K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.9M 0.71%
20,848
+982
+5% +$451K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.08M 0.65%
52,861
+2,856
+6% +$471K
TSLA icon
25
Tesla
TSLA
$1.25T
$9.07M 0.65%
25,755
-891
-3% -$299K
1
2 3 4 5

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Stratos Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stratos Wealth Advisors held 576 positions worth $1.39B, up 19% from $1.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stratos Wealth Advisors deployed $130M of net new capital in Q4 2021, opening 79 new positions and adding to 301 existing holdings. Its largest new stake was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.

By sector, the portfolio is most concentrated in Industrials at 9.1% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $7.94M trimmed.

  • Stratos Wealth Advisors's largest Q4 2021 buy was Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF: 318,221 shares worth $7.92M.
  • Stratos Wealth Advisors added most to Vanguard Real Estate ETF in Q4 2021, an estimated $6.3M increase.
  • Stratos Wealth Advisors's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $7.94M.
  • Stratos Wealth Advisors fully exited iShares MSCI Israel ETF in Q4 2021, selling an estimated $3.56M.
  • Stratos Wealth Advisors's ten largest holdings make up 20% of its $1.39B portfolio in Q4 2021.
  • Stratos Wealth Advisors opened 79 new positions and closed 35 in Q4 2021.
  • Stratos Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $1.39B.

Based on Stratos Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.