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
-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
AAPL icon
1
Apple
AAPL
$4.72T
$54.7M 3.61%
319,633
+48,573
+18% +$8.91M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$32.2M 2.13%
1,772,172
+125,380
+8% +$2.36M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$26.1M 1.72%
60,866
+6,436
+12% +$2.88M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$24.9M 1.64%
1,041,498
+187,064
+22% +$4.53M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$24.5M 1.62%
57,283
+37,171
+185% +$16.5M
PG icon
6
Procter & Gamble
PG
$342B
$24M 1.58%
164,242
+7,430
+5% +$1.13M
FFEB icon
7
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$20.9M 1.38%
535,336
+10,772
+2% +$430K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.2B
$20.2M 1.33%
407,996
-15,433
-4% -$799K
MSFT icon
9
Microsoft
MSFT
$2.83T
$20M 1.32%
63,377
+11,081
+21% +$3.66M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.8M 1.24%
199,992
+25,524
+15% +$2.46M
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$16.9M 1.11%
371,820
+35,592
+11% +$1.68M
AMZN icon
12
Amazon
AMZN
$2.51T
$15.8M 1.04%
123,929
+19,554
+19% +$2.62M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$15M 0.99%
87,417
+3,208
+4% +$574K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$13.9M 0.92%
319,140
+29,580
+10% +$1.33M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$13.7M 0.9%
77,242
+7,138
+10% +$1.34M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 0.88%
141,827
+2,297
+2% +$229K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$967B
$13.2M 0.87%
33,575
+4,014
+14% +$1.64M
COST icon
18
Costco
COST
$411B
$12.7M 0.84%
22,541
+1,126
+5% +$622K
BX icon
19
Blackstone
BX
$152B
$12.1M 0.8%
112,494
+13,946
+14% +$1.45M
ACN icon
20
Accenture
ACN
$84.9B
$11.8M 0.78%
38,577
+1,224
+3% +$386K
JPM icon
21
JPMorgan Chase
JPM
$930B
$11.6M 0.77%
79,976
+18,601
+30% +$2.79M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$11M 0.72%
232,306
+2,098
+0.9% +$99.8K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$10.9M 0.72%
36,261
+4,763
+15% +$1.44M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 0.68%
236,202
+7,284
+3% +$333K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.2M 0.67%
473,814
+48,627
+11% +$1.09M
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 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.