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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
AAPL icon
1
Apple
AAPL
$4.72T
$62.3M 3.59%
323,639
+4,006
+1% +$740K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$39.1M 2.25%
1,887,408
+115,236
+7% +$2.23M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$34.7M 2%
72,598
+11,732
+19% +$5.25M
MSFT icon
4
Microsoft
MSFT
$2.83T
$25.9M 1.49%
68,936
+5,559
+9% +$1.98M
PG icon
5
Procter & Gamble
PG
$342B
$25.6M 1.47%
174,720
+10,478
+6% +$1.55M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$23.7M 1.36%
49,845
-7,438
-13% -$3.31M
FFEB icon
7
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$22.8M 1.31%
534,735
-601
-0.1% -$24.2K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.2B
$22M 1.27%
409,044
+1,048
+0.3% +$53.1K
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$21.4M 1.23%
413,754
+41,934
+11% +$2.02M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.4M 1.18%
205,792
+5,800
+3% +$552K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$20.2M 1.16%
816,222
-225,276
-22% -$5.42M
AMZN icon
12
Amazon
AMZN
$2.51T
$17.9M 1.03%
117,826
-6,103
-5% -$856K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$967B
$17.2M 0.99%
39,402
+5,827
+17% +$2.39M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$16.3M 0.94%
85,036
-2,381
-3% -$436K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$15.7M 0.9%
78,239
+997
+1% +$179K
NVDA icon
16
NVIDIA
NVDA
$5.06T
$15.5M 0.89%
313,600
-5,540
-2% -$257K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.4M 0.89%
142,713
+886
+0.6% +$85.4K
JPM icon
18
JPMorgan Chase
JPM
$930B
$15M 0.86%
88,156
+8,180
+10% +$1.24M
BX icon
19
Blackstone
BX
$152B
$14.9M 0.86%
113,438
+944
+0.8% +$102K
COST icon
20
Costco
COST
$411B
$14.8M 0.85%
22,409
-132
-0.6% -$78.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$13.8M 0.79%
+33,631
New +$12.8M
ACN icon
22
Accenture
ACN
$84.9B
$13.7M 0.79%
39,050
+473
+1% +$152K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$13.1M 0.75%
36,874
+613
+2% +$200K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.7M 0.67%
244,537
+8,335
+4% +$373K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$11.6M 0.67%
458,064
+68,610
+18% +$1.63M
1
2 3 4 5

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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.