Asset Manager
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Stratos Wealth Advisors, LLC
3750 PARK EAST DRIVE SUITE 200, BEACHWOOD, OH 44122 • 866-553-9882
Market Value
$1.8B
+11.9%
Holdings
672
-18
New Purchases
65
Added To
282
Closed
36
Reduced
237
Top 10 Concentration
24.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTI | 3.37% | 0.04% | +3.33% | $61M |
| SPY | 5.14% | 4.39% | +0.76% | $94M |
| PANW | 1.18% | 0.61% | +0.58% | $22M |
| VOO | 0.92% | 0.58% | +0.33% | $17M |
| USFR | 0.31% | 0.00% | +0.31% | $6M |
| FTLS | 0.37% | 0.10% | +0.26% | $7M |
| CLSE | 0.26% | 0.00% | +0.26% | $5M |
| TSM | 0.39% | 0.15% | +0.24% | $7M |
| RDVY | 1.05% | 0.81% | +0.24% | $19M |
| MU | 0.30% | 0.09% | +0.21% | $5M |
| BOXX | 0.89% | 0.69% | +0.20% | $16M |
| IVW | 0.40% | 0.20% | +0.20% | $7M |
| TECL | 0.29% | 0.14% | +0.16% | $5M |
| IBTH | 1.90% | 1.77% | +0.13% | $35M |
| AMD | 0.20% | 0.07% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 0.00% | 2.51% | -2.51% | $0 |
| AAPL | 3.55% | 3.98% | -0.43% | $65M |
| SH | 0.78% | 1.18% | -0.40% | $14M |
| XONA.DE | 0.00% | 0.35% | -0.35% | $0 |
| CRM | 0.04% | 0.37% | -0.33% | $654K |
| ACN | 0.06% | 0.34% | -0.28% | $1M |
| IBTG | 0.58% | 0.85% | -0.26% | $11M |
| GLD | 0.85% | 1.09% | -0.24% | $16M |
| SCHO | 0.39% | 0.62% | -0.23% | $7M |
| VTV | 0.12% | 0.33% | -0.22% | $2M |
| AGG | 0.11% | 0.32% | -0.21% | $2M |
| NFLX | 0.11% | 0.29% | -0.18% | $2M |
| JEPQ | 0.04% | 0.19% | -0.15% | $707K |
| SGOV | 0.42% | 0.57% | -0.15% | $8M |
| COWZ | 0.70% | 0.85% | -0.14% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.7% |
| Technology | 12.1% |
| Communication Services | 4.6% |
| Consumer Cyclical | 3.1% |
| Healthcare | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $635M | 34.9% |
| Large Cap | 327 | $691M | 37.9% |
| Mid Cap | 108 | $215M | 11.8% |
| Small Cap | 104 | $214M | 11.8% |
| Micro Cap | 57 | $67M | 3.7% |
Portfolio Analytics
Avg Market Cap
$131.8B
Median Market Cap
$17.9B
Avg P/E
29.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
280
# ETFs / Funds
392
Top Holdings (672 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.14% | 125,400 | $94M | $746.77 | $22M | +15,608 | +14.2% | |
| 2 | AAPL | 3.55% | 223,202 | $65M | $289.36 | -$146K | -31,857 | -12.5% | |
| 3 | IBTI | 3.37% | 2,769,082 | $61M | $22.14 | $61M | +2,739,342 | +9211.0% | |
| 4 | NVDA | 3.36% | 305,934 | $61M | $200.09 | $7M | -5,534 | -1.8% | |
| 5 | IBTH | 1.90% | 1,548,074 | $35M | $22.37 | $6M | +260,372 | +20.2% | |
| 6 | AMZN | 1.82% | 139,239 | $33M | $238.34 | $3M | -4,059 | -2.8% | |
| 7 | SCHG | 1.39% | 749,286 | $25M | $33.84 | $3M | -8,831 | -1.2% | |
| 8 | GOOGL | 1.35% | 68,878 | $25M | $357.37 | $4M | -3,321 | -4.6% | |
| 9 | META | 1.29% | 41,772 | $24M | $563.30 | $192K | +981 | +2.4% | |
| 10 | GOOG | 1.26% | 64,895 | $23M | $353.33 | $4M | -1,836 | -2.8% | |
| 11 | PANW | 1.18% | 63,171 | $22M | $341.02 | $12M | +1,643 | +2.7% | |
| 12 | MSFT | 1.18% | 57,472 | $21M | $373.02 | $409K | +663 | +1.2% | |
| 13 | IWM | 1.06% | 63,968 | $19M | $300.45 | $3M | -512 | -0.8% | |
| 14 | RDVY | 1.05% | 235,642 | $19M | $81.06 | $6M | +42,266 | +21.9% | |
| 15 | VT | 1.02% | 118,306 | $19M | $156.95 | $1M | -5,323 | -4.3% | |
| 16 | QQQ | 1.00% | 24,705 | $18M | $736.42 | $3M | -2,459 | -9.1% | |
| 17 | JPM | 0.99% | 55,138 | $18M | $327.33 | $2M | -95 | -0.2% | |
| 18 | RSP | 0.98% | 84,246 | $18M | $212.77 | $3M | +4,388 | +5.5% | |
| 19 | VOO | 0.92% | 24,342 | $17M | $686.82 | $7M | +8,422 | +52.9% | |
| 20 | VTI | 0.90% | 44,483 | $16M | $370.05 | $2M | +51 | +0.1% | |
| 21 | VO | 0.90% | 202,880 | $16M | $80.57 | $2M | +151,361 | +293.8% | |
| 22 | BOXX | 0.89% | 139,132 | $16M | $117.09 | $5M | +41,962 | +43.2% | |
| 23 | FBND | 0.86% | 343,775 | $16M | $45.49 | $1M | +33,484 | +10.8% | |
| 24 | GLD | 0.85% | 42,169 | $16M | $368.38 | -$2M | +839 | +2.0% | |
| 25 | VEU | 0.83% | 179,938 | $15M | $83.75 | $1M | -3,005 | -1.6% | |
| 26 | BOND | 0.81% | 159,697 | $15M | $92.21 | $1M | +14,753 | +10.2% | |
| 27 | SH | 0.78% | 431,591 | $14M | $33.02 | -$5M | -74,977 | -14.8% | |
| 28 | BX | 0.76% | 118,340 | $14M | $117.67 | $578K | +2,269 | +1.9% | |
| 29 | COST | 0.74% | 14,427 | $13M | $935.48 | -$669K | +211 | +1.5% | |
| 30 | V | 0.73% | 38,519 | $13M | $343.09 | $2M | +1,101 | +2.9% | |
| 31 | BRK-B | 0.72% | 26,198 | $13M | $500.39 | $676K | +253 | +1.0% | |
| 32 | PYLD | 0.72% | 491,098 | $13M | $26.52 | $1M | +47,276 | +10.7% | |
| 33 | VIG | 0.71% | 54,828 | $13M | $236.62 | $1M | -318 | -0.6% | |
| 34 | COWZ | 0.70% | 206,336 | $13M | $62.20 | -$944K | -13,899 | -6.3% | |
| 35 | SDVY | 0.70% | 295,081 | $13M | $43.14 | $1M | +8,249 | +2.9% | |
| 36 | BALT | 0.66% | 350,216 | $12M | $34.27 | $339K | +1,700 | +0.5% | |
| 37 | IEMG | 0.64% | 140,419 | $12M | $82.84 | $782K | -15,135 | -9.7% | |
| 38 | AVUV | 0.61% | 88,970 | $11M | $124.76 | $2M | +4,717 | +5.6% | |
| 39 | DBND | 0.59% | 237,611 | $11M | $45.59 | $1M | +30,547 | +14.8% | |
| 40 | PG | 0.59% | 72,803 | $11M | $146.64 | $642K | +3,333 | +4.8% | |
| 41 | IBTG | 0.58% | 465,346 | $11M | $22.89 | -$3M | -136,472 | -22.7% | |
| 42 | QGRO | 0.57% | 88,355 | $10M | $118.05 | $1M | +371 | +0.4% | |
| 43 | DLN | 0.57% | 107,012 | $10M | $96.32 | $638K | -1,230 | -1.1% | |
| 44 | VALQ | 0.56% | 145,152 | $10M | $69.71 | $912K | +3,549 | +2.5% | |
| 45 | SCHA | 0.55% | 278,772 | $10M | $36.13 | $1M | -19,775 | -6.6% | |
| 46 | QINT | 0.55% | 144,937 | $10M | $69.43 | $727K | +2,277 | +1.6% | |
| 47 | SCHF | 0.54% | 352,473 | $10M | $27.70 | $773K | -10,774 | -3.0% | |
| 48 | GLDM | 0.53% | 122,220 | $10M | $79.42 | -$864K | +8,177 | +7.2% | |
| 49 | IWD | 0.50% | 37,836 | $9M | $242.43 | -$349K | -6,724 | -15.1% | |
| 50 | FDG | 0.50% | 68,166 | $9M | $133.10 | $1M | +269 | +0.4% | |
| 51 | SCHD | 0.49% | 278,646 | $9M | $31.71 | $299K | +393 | +0.1% | |
| 52 | ROK | 0.46% | 16,785 | $8M | $495.09 | $2M | -4 | -0.0% | |
| 53 | XLG | 0.45% | 134,237 | $8M | $61.23 | $619K | -5,085 | -3.6% | |
| 54 | JPST | 0.44% | 158,574 | $8M | $50.57 | -$36K | -578 | -0.4% | |
| 55 | VLU | 0.42% | 32,485 | $8M | $238.21 | $725K | -136 | -0.4% | |
| 56 | SGOV | 0.42% | 76,174 | $8M | $100.67 | -$2M | -15,467 | -16.9% | |
| 57 | IVV | 0.40% | 9,838 | $7M | $748.91 | $1M | +156 | +1.6% | |
| 58 | IVW | 0.40% | 52,946 | $7M | $137.53 | $4M | +24,001 | +82.9% | |
| 59 | IBMQ | 0.40% | 284,461 | $7M | $25.58 | $632K | +24,203 | +9.3% | |
| 60 | TSM | 0.39% | 14,964 | $7M | $477.59 | $5M | +7,560 | +102.1% | |
| 61 | TCAF | 0.39% | 173,819 | $7M | $41.10 | $1M | +3,065 | +1.8% | |
| 62 | BSMW | 0.39% | 281,549 | $7M | $25.14 | $1M | +42,899 | +18.0% | |
| 63 | SCHO | 0.39% | 293,156 | $7M | $24.14 | -$3M | -124,261 | -29.8% | |
| 64 | BSMU | 0.38% | 319,294 | $7M | $21.92 | $550K | +23,685 | +8.0% | |
| 65 | ICOW | 0.38% | 164,357 | $7M | $41.63 | $60K | +4,548 | +2.9% | |
| 66 | FTLS | 0.37% | 90,698 | $7M | $73.80 | $5M | +66,661 | +277.3% | |
| 67 | SPYG | 0.37% | 56,161 | $7M | $118.99 | -$1M | -25,306 | -31.1% | |
| 68 | XLK | 0.36% | 34,528 | $7M | $190.52 | $2M | -857 | -2.4% | |
| 69 | VOOV | 0.35% | 29,469 | $6M | $219.22 | -$571K | -5,033 | -14.6% | |
| 70 | FTSM | 0.35% | 107,631 | $6M | $59.73 | $935K | +15,731 | +17.1% | |
| 71 | DGRO | 0.34% | 82,188 | $6M | $75.79 | -$599K | -15,099 | -15.5% | |
| 72 | LLY | 0.32% | 4,874 | $6M | $1,199.53 | $2M | +163 | +3.5% | |
| 73 | GARP | 0.31% | 68,507 | $6M | $82.55 | $1M | -670 | -1.0% | |
| 74 | USFR | 0.31% | 111,966 | $6M | $50.35 | — | +111,966 | — | NEW |
| 75 | CAT | 0.30% | 5,128 | $5M | $1,064.95 | $2M | +130 | +2.6% | |
| 76 | MU | 0.30% | 4,723 | $5M | $1,154.36 | $4M | +366 | +8.4% | |
| 77 | QVAL | 0.30% | 97,797 | $5M | $55.45 | -$1M | -30,981 | -24.1% | |
| 78 | BUFR | 0.30% | 148,029 | $5M | $36.53 | $493K | +2,514 | +1.7% | |
| 79 | REGN | 0.30% | 8,630 | $5M | $623.57 | -$1M | -65 | -0.8% | |
| 80 | TECL | 0.29% | 23,229 | $5M | $230.77 | $3M | -2,836 | -10.9% | |
| 81 | XLF | 0.29% | 99,185 | $5M | $53.61 | $791K | +7,501 | +8.2% | |
| 82 | FEBU | 0.29% | 178,419 | $5M | $29.69 | $441K | -1,655 | -0.9% | |
| 83 | VGT | 0.28% | 43,176 | $5M | $119.52 | $293K | +36,200 | +518.9% | |
| 84 | DFAC | 0.28% | 113,131 | $5M | $44.36 | $742K | +3,070 | +2.8% | |
| 85 | MTUM | 0.27% | 14,450 | $5M | $342.84 | $56K | -5,959 | -29.2% | |
| 86 | WMT | 0.27% | 43,162 | $5M | $113.26 | -$384K | +738 | +1.7% | |
| 87 | VFMO | 0.27% | 19,571 | $5M | $249.51 | -$512K | -7,800 | -28.5% | |
| 88 | GJAN | 0.26% | 107,086 | $5M | $45.02 | $307K | -640 | -0.6% | |
| 89 | SPSM | 0.26% | 83,341 | $5M | $57.67 | $1M | +6,508 | +8.5% | |
| 90 | CLSE | 0.26% | 139,621 | $5M | $34.14 | — | +139,621 | — | NEW |
| 91 | DBL | 0.26% | 326,385 | $5M | $14.38 | $479K | +37,744 | +13.1% | |
| 92 | XMMO | 0.26% | 27,350 | $5M | $170.14 | -$911K | -11,021 | -28.7% | |
| 93 | IJH | 0.25% | 58,000 | $4M | $77.11 | $563K | +115 | +0.2% | |
| 94 | PATN | 0.24% | 117,586 | $4M | $37.17 | $1M | +4,089 | +3.6% | |
| 95 | VBK | 0.24% | 11,738 | $4M | $365.70 | $581K | -542 | -4.4% | |
| 96 | MUB | 0.23% | 39,324 | $4M | $107.62 | $2M | +16,722 | +74.0% | |
| 97 | FLMI | 0.23% | 167,167 | $4M | $25.17 | $2M | +75,179 | +81.7% | |
| 98 | CGBL | 0.23% | 110,406 | $4M | $37.96 | $918K | +15,293 | +16.1% | |
| 99 | VBR | 0.23% | 17,061 | $4M | $242.99 | $714K | +1,264 | +8.0% | |
| 100 | BINC | 0.23% | 79,047 | $4M | $52.34 | $9K | -447 | -0.6% |