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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
Cap. Flow
+$44.4M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.61%
Holding
645
New
84
Increased
222
Reduced
265
Closed
48

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$17.7M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$7.44M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.72M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.57M

Top Sells

Rank Stock Value
1
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$7.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.72M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.53M
5
PFFD icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$43.9M 3.38%
266,140
-2,318
-0.9% -$342K
PG icon
2
Procter & Gamble
PG
$343B
$24M 1.84%
161,189
-6,755
-4% -$966K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.3M 1.8%
1,431,904
-364,416
-20% -$5.53M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$20.6M 1.58%
411,484
-51,009
-11% -$2.56M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20.3M 1.56%
837,328
+86,856
+12% +$2.11M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$19.7M 1.52%
47,976
-2,972
-6% -$1.19M
FFEB icon
7
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$18.1M 1.39%
+484,519
New +$17.7M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$15.7M 1.21%
85,533
+17,655
+26% +$3.11M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 1.19%
154,822
+4,290
+3% +$424K
MSFT icon
10
Microsoft
MSFT
$2.84T
$14.8M 1.14%
51,491
-3,610
-7% -$921K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.7M 1.13%
250,292
+95,860
+62% +$5.57M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 0.99%
132,884
+36,994
+39% +$3.7M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$12.4M 0.96%
69,774
+931
+1% +$171K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$11.6M 0.89%
278,070
+1,158
+0.4% +$45K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$11M 0.85%
29,206
+543
+2% +$199K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.9M 0.84%
227,171
+6,422
+3% +$307K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.7M 0.83%
237,410
+12,606
+6% +$562K
ACN icon
18
Accenture
ACN
$89.9B
$10.4M 0.8%
36,416
-502
-1% -$137K
COST icon
19
Costco
COST
$415B
$10.1M 0.78%
20,415
+367
+2% +$180K
AMZN icon
20
Amazon
AMZN
$2.5T
$10M 0.77%
97,142
-739
-0.8% -$71.4K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$9.1M 0.7%
327,710
-25,560
-7% -$553K
BX icon
22
Blackstone
BX
$104B
$8.52M 0.66%
96,963
-107
-0.1% -$9.45K
ABBV icon
23
AbbVie
ABBV
$458B
$8.33M 0.64%
52,250
-695
-1% -$106K
SSRM icon
24
SSR Mining
SSRM
$5.57B
$8.17M 0.63%
540,068
+506
+0.1% +$7.71K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.14M 0.63%
372,264
-270,156
-42% -$6M
1
2 3 4 5

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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.