Asset Manager
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Stratos Wealth Advisors, LLC
3750 PARK EAST DRIVE SUITE 200, BEACHWOOD, OH 44122 • 866-553-9882
Market Value
$1.9B
+3.6%
Holdings
704
-43
New Purchases
53
Added To
259
Closed
48
Reduced
296
Top 10 Concentration
19.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.84% | 1.92% | +0.92% | $53M |
| VEU | 0.67% | 0.02% | +0.65% | $13M |
| IBTG | 0.62% | 0.07% | +0.55% | $12M |
| SPY | 4.00% | 3.52% | +0.48% | $75M |
| VGLT | 0.43% | 0.00% | +0.43% | $8M |
| VGIT | 1.23% | 0.81% | +0.41% | $23M |
| IEMG | 0.51% | 0.13% | +0.38% | $10M |
| SCHA | 0.42% | 0.10% | +0.33% | $8M |
| UBER | 0.36% | 0.05% | +0.31% | $7M |
| META | 1.53% | 1.24% | +0.29% | $29M |
| QQQ | 1.22% | 0.94% | +0.27% | $23M |
| MSFT | 1.43% | 1.17% | +0.26% | $27M |
| BOND | 0.44% | 0.18% | +0.25% | $8M |
| VDE | 0.28% | 0.03% | +0.25% | $5M |
| EWZ | 0.25% | 0.00% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.98% | 3.15% | -2.17% | $18M |
| SGOV | 1.25% | 2.55% | -1.30% | $24M |
| LLY | 0.15% | 1.09% | -0.94% | $3M |
| BIL | 0.10% | 0.89% | -0.79% | $2M |
| AAPL | 2.16% | 2.95% | -0.79% | $41M |
| SH | 0.15% | 0.93% | -0.78% | $3M |
| IBM | 0.08% | 0.73% | -0.65% | $2M |
| XLE | 0.43% | 0.85% | -0.43% | $8M |
| JPM | 0.80% | 1.17% | -0.37% | $15M |
| VTIP | 0.50% | 0.86% | -0.36% | $10M |
| AGNCZ | 0.00% | 0.29% | -0.29% | $0 |
| VTWO | 0.21% | 0.44% | -0.23% | $4M |
| PICK | 0.12% | 0.30% | -0.19% | $2M |
| SPTL | 0.43% | 0.60% | -0.17% | $8M |
| UCON | 0.05% | 0.19% | -0.14% | $864K |
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 | 72 | $581M | 30.8% |
| Large Cap | 356 | $883M | 46.9% |
| Mid Cap | 122 | $227M | 12.0% |
| Small Cap | 103 | $157M | 8.3% |
| Micro Cap | 51 | $37M | 2.0% |
Portfolio Analytics
Avg Market Cap
$118.2B
Median Market Cap
$18.3B
Avg P/E
31.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
301
# ETFs / Funds
403
Top Holdings (704 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.00% | 121,996 | $75M | $617.85 | $11M | +7,644 | +6.7% | |
| 2 | NVDA | 2.84% | 338,472 | $53M | $157.99 | $19M | +15,966 | +5.0% | |
| 3 | AAPL | 2.16% | 198,735 | $41M | $205.17 | -$13M | -43,172 | -17.9% | |
| 4 | VOO | 1.55% | 51,283 | $29M | $568.04 | $1M | -2,980 | -5.5% | |
| 5 | META | 1.53% | 39,111 | $29M | $738.09 | $6M | -130 | -0.3% | |
| 6 | AMZN | 1.53% | 131,521 | $29M | $219.39 | $3M | -2,546 | -1.9% | |
| 7 | MSFT | 1.43% | 54,344 | $27M | $497.42 | $6M | -2,547 | -4.5% | |
| 8 | SCHO | 1.38% | 1,068,265 | $26M | $24.38 | -$71K | -4,661 | -0.4% | |
| 9 | VUG | 1.37% | 58,896 | $26M | $438.40 | $4M | -267 | -0.5% | |
| 10 | SPTI | 1.34% | 875,726 | $25M | $28.77 | $1M | +41,053 | +4.9% | |
| 11 | SGOV | 1.25% | 233,829 | $24M | $100.69 | -$23M | -226,737 | -49.2% | |
| 12 | VGIT | 1.23% | 386,947 | $23M | $59.81 | $8M | +137,537 | +55.1% | |
| 13 | QQQ | 1.22% | 41,581 | $23M | $551.65 | $6M | +4,932 | +13.5% | |
| 14 | VO | 1.19% | 80,151 | $22M | $279.83 | $4M | +9,663 | +13.7% | |
| 15 | SCHG | 1.19% | 766,658 | $22M | $29.21 | $3M | -2,152 | -0.3% | |
| 16 | VGSH | 1.17% | 375,452 | $22M | $58.78 | -$27K | -1,030 | -0.3% | |
| 17 | IBTF | 0.98% | 790,034 | $18M | $23.36 | -$39M | -1,661,030 | -67.8% | |
| 18 | IVV | 0.95% | 28,887 | $18M | $620.92 | $3M | +1,984 | +7.4% | |
| 19 | GLD | 0.93% | 57,261 | $17M | $304.83 | $1M | +1,496 | +2.7% | |
| 20 | IWD | 0.91% | 88,513 | $17M | $194.23 | $2M | +10,393 | +13.3% | |
| 21 | BX | 0.88% | 110,723 | $17M | $149.58 | $805K | -2,003 | -1.8% | |
| 22 | AGG | 0.87% | 165,545 | $16M | $99.20 | -$1M | -12,835 | -7.2% | |
| 23 | VT | 0.87% | 127,138 | $16M | $128.52 | $2M | +5,746 | +4.7% | |
| 24 | JPM | 0.80% | 51,820 | $15M | $289.91 | -$6M | -34,957 | -40.3% | |
| 25 | RSP | 0.75% | 78,121 | $14M | $181.74 | $2M | +7,334 | +10.4% | |
| 26 | VTI | 0.75% | 46,610 | $14M | $303.93 | $1M | -707 | -1.5% | |
| 27 | IWM | 0.74% | 64,596 | $14M | $215.79 | -$1M | -12,202 | -15.9% | |
| 28 | COST | 0.72% | 13,677 | $14M | $989.94 | -$89K | -732 | -5.1% | |
| 29 | QINT | 0.71% | 228,930 | $13M | $58.25 | $2M | +10,947 | +5.0% | |
| 30 | V | 0.69% | 36,813 | $13M | $355.06 | -$217K | -1,102 | -2.9% | |
| 31 | VEU | 0.67% | 189,046 | $13M | $67.22 | $12M | +181,823 | +2517.3% | |
| 32 | GOOG | 0.65% | 69,535 | $12M | $177.39 | $930K | -3,466 | -4.8% | |
| 33 | COWZ | 0.63% | 215,649 | $12M | $55.10 | $1M | +20,909 | +10.7% | |
| 34 | BRK-B | 0.62% | 24,006 | $12M | $485.78 | -$2M | -1,066 | -4.2% | |
| 35 | IBTG | 0.62% | 507,700 | $12M | $22.93 | $10M | +454,468 | +853.8% | |
| 36 | PG | 0.61% | 71,905 | $11M | $159.32 | -$510K | +1,690 | +2.4% | |
| 37 | RDVY | 0.60% | 179,146 | $11M | $62.74 | $561K | -3,271 | -1.8% | |
| 38 | VIG | 0.60% | 54,875 | $11M | $204.67 | $683K | +499 | +0.9% | |
| 39 | GOOGL | 0.60% | 63,659 | $11M | $176.23 | $1M | -2,365 | -3.6% | |
| 40 | DIA | 0.56% | 23,865 | $11M | $440.66 | $825K | +783 | +3.4% | |
| 41 | ACN | 0.54% | 34,359 | $10M | $298.89 | -$622K | -546 | -1.6% | |
| 42 | PANW | 0.53% | 49,007 | $10M | $204.64 | $2M | -200 | -0.4% | |
| 43 | QGRO | 0.51% | 88,515 | $10M | $109.12 | $2M | +3,852 | +4.5% | |
| 44 | IEMG | 0.51% | 159,663 | $10M | $60.03 | $7M | +116,187 | +267.2% | |
| 45 | VLU | 0.51% | 49,710 | $10M | $192.15 | $747K | +1,813 | +3.8% | |
| 46 | VTIP | 0.50% | 189,305 | $10M | $50.27 | -$6M | -124,744 | -39.7% | |
| 47 | BALT | 0.50% | 293,951 | $9M | $32.08 | -$2M | -55,815 | -16.0% | |
| 48 | CRM | 0.50% | 34,326 | $9M | $272.69 | $86K | -234 | -0.7% | |
| 49 | VALQ | 0.49% | 149,258 | $9M | $62.05 | $518K | +5,438 | +3.8% | |
| 50 | VEA | 0.48% | 159,928 | $9M | $57.01 | -$252K | -24,404 | -13.2% | |
| 51 | SDVY | 0.48% | 257,560 | $9M | $35.28 | $2M | +42,035 | +19.5% | |
| 52 | VXUS | 0.47% | 126,974 | $9M | $69.09 | $459K | -6,903 | -5.2% | |
| 53 | XT | 0.46% | 133,813 | $9M | $65.25 | $945K | -1,456 | -1.1% | |
| 54 | DLN | 0.46% | 104,628 | $9M | $82.14 | $206K | -1,060 | -1.0% | |
| 55 | INDA | 0.46% | 154,303 | $9M | $55.68 | $933K | +5,525 | +3.7% | |
| 56 | SCHR | 0.45% | 342,245 | $9M | $25.03 | $81K | +904 | +0.3% | |
| 57 | BOND | 0.44% | 89,654 | $8M | $92.18 | $5M | +53,442 | +147.6% | |
| 58 | RFV | 0.44% | 68,241 | $8M | $120.88 | $734K | +2,389 | +3.6% | |
| 59 | FBND | 0.43% | 178,630 | $8M | $45.75 | $4M | +84,751 | +90.3% | |
| 60 | SPTL | 0.43% | 303,891 | $8M | $26.58 | -$3M | -97,730 | -24.3% | |
| 61 | XLE | 0.43% | 94,905 | $8M | $84.81 | -$7M | -71,242 | -42.9% | |
| 62 | VGLT | 0.43% | 142,837 | $8M | $56.12 | — | +142,837 | — | NEW |
| 63 | SCHA | 0.42% | 315,848 | $8M | $25.30 | $6M | +242,048 | +328.0% | |
| 64 | SCHF | 0.42% | 361,325 | $8M | $22.10 | $689K | -7,562 | -2.0% | |
| 65 | GLDM | 0.42% | 121,606 | $8M | $65.52 | $2M | +23,276 | +23.7% | |
| 66 | IJH | 0.42% | 127,612 | $8M | $62.02 | $298K | -2,919 | -2.2% | |
| 67 | MLPX | 0.42% | 125,128 | $8M | $62.66 | -$69K | +1,179 | +0.9% | |
| 68 | XLG | 0.39% | 142,853 | $7M | $52.10 | $1M | +5,517 | +4.0% | |
| 69 | IEI | 0.39% | 61,090 | $7M | $119.09 | $752K | +5,876 | +10.6% | |
| 70 | ADBE | 0.38% | 18,739 | $7M | $386.88 | $320K | +671 | +3.7% | |
| 71 | SPYV | 0.38% | 135,687 | $7M | $52.34 | $217K | +872 | +0.7% | |
| 72 | DGRO | 0.37% | 109,667 | $7M | $63.94 | $144K | -1,502 | -1.4% | |
| 73 | XLK | 0.37% | 27,667 | $7M | $253.23 | $1M | -66 | -0.2% | |
| 74 | SPYG | 0.37% | 73,437 | $7M | $95.32 | $1M | +4,557 | +6.6% | |
| 75 | JPST | 0.36% | 135,094 | $7M | $50.68 | $2M | +42,241 | +45.5% | |
| 76 | UBER | 0.36% | 73,200 | $7M | $93.30 | $6M | +61,265 | +513.3% | |
| 77 | FDG | 0.36% | 62,423 | $7M | $109.26 | $1M | +1,341 | +2.2% | |
| 78 | EWU | 0.36% | 170,851 | $7M | $39.72 | $3M | +62,066 | +57.0% | |
| 79 | VB | 0.35% | 28,208 | $7M | $236.98 | $789K | +1,621 | +6.1% | |
| 80 | VONE | 0.34% | 22,781 | $6M | $280.86 | $575K | -157 | -0.7% | |
| 81 | SCHD | 0.33% | 235,394 | $6M | $26.50 | $559K | +32,284 | +15.9% | |
| 82 | NFLX | 0.33% | 4,631 | $6M | $1,339.13 | $2M | +357 | +8.3% | |
| 83 | VPU | 0.33% | 34,863 | $6M | $176.51 | -$595K | -4,647 | -11.8% | |
| 84 | EWA | 0.33% | 233,063 | $6M | $26.32 | $939K | +11,406 | +5.2% | |
| 85 | FEZ | 0.32% | 101,951 | $6M | $59.73 | $942K | +7,349 | +7.8% | |
| 86 | VGK | 0.31% | 74,499 | $6M | $77.50 | $358K | -2,631 | -3.4% | |
| 87 | EWJ | 0.31% | 76,943 | $6M | $74.97 | $765K | +3,971 | +5.4% | |
| 88 | TLT | 0.30% | 64,753 | $6M | $88.25 | $4M | +43,174 | +200.1% | |
| 89 | TCAF | 0.30% | 160,080 | $6M | $35.28 | $607K | +3,941 | +2.5% | |
| 90 | VOOV | 0.29% | 29,110 | $5M | $188.71 | $111K | -114 | -0.4% | |
| 91 | SPDW | 0.29% | 133,646 | $5M | $40.49 | $2M | +45,071 | +50.9% | |
| 92 | VDE | 0.28% | 44,346 | $5M | $119.12 | $5M | +40,321 | +1001.8% | |
| 93 | VTV | 0.28% | 29,746 | $5M | $176.74 | -$238K | -2,067 | -6.5% | |
| 94 | PYLD | 0.27% | 191,567 | $5M | $26.54 | $2M | +90,244 | +89.1% | |
| 95 | DBND | 0.27% | 109,569 | $5M | $46.24 | $3M | +56,883 | +108.0% | |
| 96 | NEA | 0.27% | 462,544 | $5M | $10.92 | -$482K | -31,465 | -6.4% | |
| 97 | IBIT | 0.27% | 82,456 | $5M | $61.21 | $1M | +2,804 | +3.5% | |
| 98 | QVAL | 0.26% | 111,281 | $5M | $44.01 | $2M | +50,574 | +83.3% | |
| 99 | ROK | 0.26% | 14,710 | $5M | $332.19 | $984K | -394 | -2.6% | |
| 100 | IDU | 0.26% | 46,655 | $5M | $104.57 | $2M | +14,002 | +42.9% |