Asset Manager
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Stratos Wealth Advisors, LLC
3750 PARK EAST DRIVE SUITE 200, BEACHWOOD, OH 44122 • 866-553-9882
Market Value
$2.1B
+9.8%
Holdings
703
-1
New Purchases
47
Added To
335
Closed
38
Reduced
237
Top 10 Concentration
20.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTG | 1.65% | 0.62% | +1.03% | $34M |
| AAPL | 2.89% | 2.16% | +0.72% | $60M |
| PSQ | 0.53% | 0.00% | +0.53% | $11M |
| JNJ | 0.41% | 0.10% | +0.31% | $9M |
| GOOGL | 0.86% | 0.60% | +0.26% | $18M |
| SGOV | 1.51% | 1.25% | +0.26% | $31M |
| GSEP | 0.21% | 0.00% | +0.21% | $4M |
| SPTL | 0.61% | 0.43% | +0.19% | $13M |
| NVDA | 3.00% | 2.84% | +0.17% | $62M |
| GOOG | 0.80% | 0.65% | +0.15% | $17M |
| VOO | 1.68% | 1.55% | +0.13% | $35M |
| BSMU | 0.25% | 0.13% | +0.12% | $5M |
| TTD | 0.13% | 0.01% | +0.12% | $3M |
| HRB | 0.11% | 0.00% | +0.11% | $2M |
| YELP | 0.11% | 0.00% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.03% | 0.98% | -0.95% | $569K |
| SCHO | 0.83% | 1.38% | -0.55% | $17M |
| VGLT | 0.00% | 0.43% | -0.43% | $0 |
| SPY | 3.72% | 4.00% | -0.28% | $77M |
| NEA | 0.00% | 0.27% | -0.27% | $0 |
| GJAN | 0.03% | 0.23% | -0.20% | $565K |
| ADBE | 0.19% | 0.38% | -0.19% | $4M |
| TLT | 0.12% | 0.30% | -0.18% | $2M |
| ACN | 0.36% | 0.54% | -0.18% | $7M |
| META | 1.38% | 1.53% | -0.15% | $29M |
| SH | 0.00% | 0.15% | -0.15% | $0 |
| PAYC | 0.00% | 0.14% | -0.14% | $0 |
| DDS | 0.00% | 0.11% | -0.11% | $0 |
| COST | 0.63% | 0.72% | -0.09% | $13M |
| SCHR | 0.37% | 0.45% | -0.08% | $8M |
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 | 71 | $660M | 31.9% |
| Large Cap | 348 | $938M | 45.4% |
| Mid Cap | 126 | $265M | 12.8% |
| Small Cap | 107 | $159M | 7.7% |
| Micro Cap | 51 | $46M | 2.2% |
Portfolio Analytics
Avg Market Cap
$117.5B
Median Market Cap
$17.0B
Avg P/E
31.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
305
# ETFs / Funds
398
Top Holdings (703 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.72% | 115,586 | $77M | $666.18 | $2M | -6,410 | -5.2% | |
| 2 | NVDA | 3.00% | 333,078 | $62M | $186.58 | $9M | -5,394 | -1.6% | |
| 3 | AAPL | 2.89% | 234,399 | $60M | $254.63 | $19M | +35,664 | +17.9% | |
| 4 | VOO | 1.68% | 56,609 | $35M | $612.39 | $6M | +5,326 | +10.4% | |
| 5 | IBTG | 1.65% | 1,482,998 | $34M | $22.95 | $22M | +975,298 | +192.1% | |
| 6 | SGOV | 1.51% | 310,030 | $31M | $100.70 | $8M | +76,201 | +32.6% | |
| 7 | AMZN | 1.46% | 137,864 | $30M | $219.57 | $1M | +6,343 | +4.8% | |
| 8 | MSFT | 1.40% | 55,852 | $29M | $517.96 | $2M | +1,508 | +2.8% | |
| 9 | META | 1.38% | 38,889 | $29M | $734.39 | -$308K | -222 | -0.6% | |
| 10 | VUG | 1.32% | 57,020 | $27M | $479.62 | $2M | -1,876 | -3.2% | |
| 11 | SPTI | 1.31% | 935,426 | $27M | $28.90 | $2M | +59,700 | +6.8% | |
| 12 | QQQ | 1.26% | 43,550 | $26M | $600.38 | $3M | +1,969 | +4.7% | |
| 13 | VGIT | 1.20% | 413,133 | $25M | $60.03 | $2M | +26,186 | +6.8% | |
| 14 | SCHG | 1.15% | 743,274 | $24M | $31.91 | $1M | -23,384 | -3.0% | |
| 15 | VO | 1.14% | 80,589 | $24M | $293.74 | $1M | +438 | +0.6% | |
| 16 | VGSH | 1.11% | 390,324 | $23M | $58.85 | $902K | +14,872 | +4.0% | |
| 17 | GLD | 1.00% | 57,961 | $21M | $355.47 | $3M | +700 | +1.2% | |
| 18 | BX | 0.92% | 111,677 | $19M | $170.85 | $3M | +954 | +0.9% | |
| 19 | IVV | 0.91% | 28,092 | $19M | $669.32 | $866K | -795 | -2.8% | |
| 20 | AGG | 0.87% | 180,226 | $18M | $100.25 | $2M | +14,681 | +8.9% | |
| 21 | IWD | 0.87% | 87,955 | $18M | $203.59 | $715K | -558 | -0.6% | |
| 22 | GOOGL | 0.86% | 72,806 | $18M | $243.10 | $6M | +9,147 | +14.4% | |
| 23 | SCHO | 0.83% | 706,122 | $17M | $24.40 | -$9M | -362,143 | -33.9% | |
| 24 | VT | 0.82% | 123,771 | $17M | $137.80 | $716K | -3,367 | -2.6% | |
| 25 | JPM | 0.81% | 53,404 | $17M | $315.43 | $2M | +1,584 | +3.1% | |
| 26 | GOOG | 0.80% | 68,069 | $17M | $243.55 | $4M | -1,466 | -2.1% | |
| 27 | VTI | 0.79% | 49,889 | $16M | $328.17 | $2M | +3,279 | +7.0% | |
| 28 | IWM | 0.75% | 64,289 | $16M | $241.96 | $2M | -307 | -0.5% | |
| 29 | RSP | 0.73% | 79,556 | $15M | $189.70 | $894K | +1,435 | +1.8% | |
| 30 | QINT | 0.67% | 224,851 | $14M | $61.35 | $459K | -4,079 | -1.8% | |
| 31 | COWZ | 0.64% | 229,037 | $13M | $57.47 | $1M | +13,388 | +6.2% | |
| 32 | VEU | 0.64% | 184,187 | $13M | $71.37 | $438K | -4,859 | -2.6% | |
| 33 | COST | 0.63% | 14,067 | $13M | $925.68 | -$518K | +390 | +2.9% | |
| 34 | BRK-B | 0.62% | 25,522 | $13M | $502.75 | $1M | +1,516 | +6.3% | |
| 35 | SPTL | 0.61% | 471,850 | $13M | $26.95 | $5M | +167,959 | +55.3% | |
| 36 | V | 0.61% | 37,164 | $13M | $341.38 | -$384K | +351 | +0.9% | |
| 37 | PANW | 0.61% | 61,604 | $13M | $203.62 | $3M | +12,597 | +25.7% | |
| 38 | RDVY | 0.59% | 181,441 | $12M | $67.26 | $964K | +2,295 | +1.3% | |
| 39 | DIA | 0.57% | 25,227 | $12M | $463.75 | $1M | +1,362 | +5.7% | |
| 40 | VIG | 0.56% | 53,722 | $12M | $215.79 | $362K | -1,153 | -2.1% | |
| 41 | PG | 0.54% | 72,279 | $11M | $153.65 | -$350K | +374 | +0.5% | |
| 42 | PSQ | 0.53% | 355,620 | $11M | $31.04 | — | +355,620 | — | NEW |
| 43 | VEA | 0.53% | 181,933 | $11M | $59.92 | $2M | +22,005 | +13.8% | |
| 44 | SDVY | 0.53% | 286,039 | $11M | $38.02 | $2M | +28,479 | +11.1% | |
| 45 | BALT | 0.51% | 321,541 | $11M | $32.82 | $1M | +27,590 | +9.4% | |
| 46 | IEMG | 0.51% | 159,796 | $11M | $65.92 | $949K | +133 | +0.1% | |
| 47 | VXUS | 0.50% | 141,208 | $10M | $73.46 | $2M | +14,234 | +11.2% | |
| 48 | VLU | 0.49% | 49,647 | $10M | $204.12 | $582K | -63 | -0.1% | |
| 49 | VTIP | 0.49% | 199,917 | $10M | $50.63 | $605K | +10,612 | +5.6% | |
| 50 | RFV | 0.48% | 76,773 | $10M | $128.27 | $2M | +8,532 | +12.5% | |
| 51 | QGRO | 0.47% | 85,587 | $10M | $114.40 | $132K | -2,928 | -3.3% | |
| 52 | FBND | 0.47% | 209,050 | $10M | $46.24 | $1M | +30,420 | +17.0% | |
| 53 | VALQ | 0.46% | 148,736 | $10M | $64.46 | $327K | -522 | -0.3% | |
| 54 | DLN | 0.45% | 107,234 | $9M | $87.03 | $738K | +2,606 | +2.5% | |
| 55 | XLE | 0.45% | 103,747 | $9M | $89.34 | $1M | +8,842 | +9.3% | |
| 56 | CRM | 0.45% | 39,100 | $9M | $237.00 | -$94K | +4,774 | +13.9% | |
| 57 | GLDM | 0.45% | 120,546 | $9M | $76.45 | $1M | -1,060 | -0.9% | |
| 58 | BOND | 0.44% | 97,482 | $9M | $93.35 | $836K | +7,828 | +8.7% | |
| 59 | XT | 0.44% | 126,029 | $9M | $71.94 | $335K | -7,784 | -5.8% | |
| 60 | INDA | 0.42% | 168,110 | $9M | $52.06 | $160K | +13,807 | +8.9% | |
| 61 | JPST | 0.42% | 169,761 | $9M | $50.73 | $2M | +34,667 | +25.7% | |
| 62 | MLPX | 0.41% | 136,732 | $9M | $62.71 | $734K | +11,604 | +9.3% | |
| 63 | SCHA | 0.41% | 305,234 | $9M | $27.90 | $525K | -10,614 | -3.4% | |
| 64 | XLG | 0.41% | 148,021 | $9M | $57.52 | $1M | +5,168 | +3.6% | |
| 65 | JNJ | 0.41% | 45,907 | $9M | $185.42 | $7M | +33,048 | +257.0% | |
| 66 | VGK | 0.41% | 106,377 | $8M | $79.80 | $3M | +31,878 | +42.8% | |
| 67 | SCHF | 0.40% | 351,444 | $8M | $23.28 | $196K | -9,881 | -2.7% | |
| 68 | IJH | 0.39% | 124,890 | $8M | $65.26 | $236K | -2,722 | -2.1% | |
| 69 | SPYG | 0.39% | 77,611 | $8M | $104.51 | $1M | +4,174 | +5.7% | |
| 70 | FEZ | 0.38% | 127,845 | $8M | $62.12 | $2M | +25,894 | +25.4% | |
| 71 | XLK | 0.38% | 27,977 | $8M | $281.87 | $880K | +310 | +1.1% | |
| 72 | IEI | 0.37% | 64,271 | $8M | $119.51 | $406K | +3,181 | +5.2% | |
| 73 | EWU | 0.37% | 182,718 | $8M | $41.97 | $882K | +11,867 | +7.0% | |
| 74 | VB | 0.37% | 30,116 | $8M | $254.29 | $973K | +1,908 | +6.8% | |
| 75 | SCHR | 0.37% | 304,627 | $8M | $25.13 | -$911K | -37,618 | -11.0% | |
| 76 | SPYV | 0.36% | 136,245 | $8M | $55.33 | $437K | +558 | +0.4% | |
| 77 | ACN | 0.36% | 30,398 | $7M | $246.61 | -$3M | -3,961 | -11.5% | |
| 78 | FDG | 0.36% | 62,112 | $7M | $120.44 | $660K | -311 | -0.5% | |
| 79 | UBER | 0.36% | 76,210 | $7M | $97.97 | $637K | +3,010 | +4.1% | |
| 80 | VONE | 0.36% | 24,605 | $7M | $302.35 | $1M | +1,824 | +8.0% | |
| 81 | VPU | 0.36% | 39,214 | $7M | $189.41 | $1M | +4,351 | +12.5% | |
| 82 | TCAF | 0.36% | 196,546 | $7M | $37.70 | $2M | +36,466 | +22.8% | |
| 83 | EWA | 0.33% | 251,346 | $7M | $27.00 | $652K | +18,283 | +7.8% | |
| 84 | SCHD | 0.33% | 246,725 | $7M | $27.30 | $498K | +11,331 | +4.8% | |
| 85 | DGRO | 0.32% | 98,734 | $7M | $68.08 | -$290K | -10,933 | -10.0% | |
| 86 | EWJ | 0.32% | 83,127 | $7M | $80.21 | $899K | +6,184 | +8.0% | |
| 87 | PYLD | 0.32% | 247,021 | $7M | $26.84 | $2M | +55,454 | +28.9% | |
| 88 | DBND | 0.31% | 135,710 | $6M | $46.53 | $1M | +26,141 | +23.9% | |
| 89 | VOOV | 0.30% | 31,571 | $6M | $199.47 | $804K | +2,461 | +8.4% | |
| 90 | IBIT | 0.29% | 93,112 | $6M | $65.00 | $1M | +10,656 | +12.9% | |
| 91 | VDE | 0.27% | 45,179 | $6M | $125.86 | $404K | +833 | +1.9% | |
| 92 | SPDW | 0.27% | 131,493 | $6M | $42.79 | $215K | -2,153 | -1.6% | |
| 93 | FTSM | 0.27% | 93,656 | $6M | $59.91 | $1M | +24,319 | +35.1% | |
| 94 | NFLX | 0.27% | 4,657 | $6M | $1,198.94 | -$618K | +26 | +0.6% | |
| 95 | EWZ | 0.26% | 174,235 | $5M | $31.00 | $720K | +11,984 | +7.4% | |
| 96 | VTHR | 0.26% | 18,179 | $5M | $294.32 | $873K | +1,762 | +10.7% | |
| 97 | QVAL | 0.26% | 114,564 | $5M | $46.65 | $447K | +3,283 | +3.0% | |
| 98 | VTV | 0.26% | 28,643 | $5M | $186.49 | $84K | -1,103 | -3.7% | |
| 99 | BSMU | 0.25% | 240,291 | $5M | $21.92 | $3M | +122,208 | +103.5% | |
| 100 | ROK | 0.25% | 15,011 | $5M | $349.54 | $360K | +301 | +2.0% |