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
-0.5%
Holdings
703
New Purchases
38
Added To
271
Closed
63
Reduced
287
Top 10 Concentration
21.4%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTL | 1.93% | 0.61% | +1.32% | $40M |
| SH | 0.86% | 0.00% | +0.86% | $18M |
| IBTH | 0.88% | 0.04% | +0.84% | $18M |
| AAPL | 3.50% | 2.89% | +0.62% | $72M |
| AKRE | 0.55% | 0.00% | +0.55% | $11M |
| GLW | 0.33% | 0.00% | +0.33% | $7M |
| GTOP | 0.30% | 0.00% | +0.30% | $6M |
| GOOGL | 1.13% | 0.86% | +0.28% | $23M |
| GOOG | 1.07% | 0.80% | +0.27% | $22M |
| AMZN | 1.72% | 1.46% | +0.26% | $35M |
| TSLX | 0.20% | 0.00% | +0.20% | $4M |
| PYLD | 0.48% | 0.32% | +0.16% | $10M |
| J | 0.22% | 0.06% | +0.16% | $4M |
| FBND | 0.62% | 0.47% | +0.15% | $13M |
| BOND | 0.59% | 0.44% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 0.00% | 1.31% | -1.31% | $0 |
| VUG | 0.12% | 1.32% | -1.21% | $2M |
| AGG | 0.32% | 0.87% | -0.55% | $7M |
| PSQ | 0.00% | 0.53% | -0.53% | $0 |
| XT | 0.00% | 0.44% | -0.44% | $0 |
| IWD | 0.44% | 0.87% | -0.42% | $9M |
| SPYV | 0.00% | 0.36% | -0.36% | $0 |
| UBER | 0.06% | 0.36% | -0.30% | $1M |
| COWZ | 0.37% | 0.64% | -0.27% | $8M |
| DBEF | 0.00% | 0.23% | -0.23% | $0 |
| IJH | 0.18% | 0.39% | -0.22% | $4M |
| SCHP | 0.00% | 0.21% | -0.21% | $0 |
| GLD | 0.79% | 1.00% | -0.21% | $16M |
| SGOV | 1.31% | 1.51% | -0.19% | $27M |
| IEI | 0.19% | 0.37% | -0.18% | $4M |
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 | $666M | 32.4% |
| Large Cap | 344 | $884M | 43.0% |
| Mid Cap | 126 | $286M | 13.9% |
| Small Cap | 109 | $174M | 8.5% |
| Micro Cap | 52 | $47M | 2.3% |
Portfolio Analytics
Avg Market Cap
$117.9B
Median Market Cap
$17.0B
Avg P/E
32.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
301
# ETFs / Funds
402
Top Holdings (703 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.75% | 113,077 | $77M | $681.92 | $108K | -2,509 | -2.2% | |
| 2 | AAPL | 3.50% | 265,193 | $72M | $271.86 | $12M | +30,794 | +13.1% | |
| 3 | NVDA | 3.01% | 332,082 | $62M | $186.50 | -$212K | -996 | -0.3% | |
| 4 | SPTL | 1.93% | 1,500,772 | $40M | $26.47 | $27M | +1,028,922 | +218.1% | |
| 5 | VOO | 1.79% | 58,800 | $37M | $627.13 | $2M | +2,191 | +3.9% | |
| 6 | AMZN | 1.72% | 153,254 | $35M | $230.82 | $5M | +15,390 | +11.2% | |
| 7 | IBTG | 1.62% | 1,453,846 | $33M | $22.88 | -$778K | -29,152 | -2.0% | |
| 8 | META | 1.42% | 44,157 | $29M | $660.09 | $588K | +5,268 | +13.6% | |
| 9 | QQQ | 1.36% | 45,471 | $28M | $614.32 | $2M | +1,921 | +4.4% | |
| 10 | MSFT | 1.32% | 56,029 | $27M | $483.62 | -$2M | +177 | +0.3% | |
| 11 | SGOV | 1.31% | 269,541 | $27M | $100.38 | -$4M | -40,489 | -13.1% | |
| 12 | VGIT | 1.28% | 439,210 | $26M | $59.93 | $2M | +26,077 | +6.3% | |
| 13 | VGSH | 1.16% | 407,778 | $24M | $58.73 | $978K | +17,454 | +4.5% | |
| 14 | SCHG | 1.16% | 729,848 | $24M | $32.62 | $90K | -13,426 | -1.8% | |
| 15 | GOOGL | 1.13% | 74,352 | $23M | $313.00 | $6M | +1,546 | +2.1% | |
| 16 | VO | 1.07% | 75,992 | $22M | $290.22 | -$2M | -4,597 | -5.7% | |
| 17 | GOOG | 1.07% | 70,199 | $22M | $313.80 | $5M | +2,130 | +3.1% | |
| 18 | IVV | 0.94% | 28,267 | $19M | $684.96 | $559K | +175 | +0.6% | |
| 19 | IBTH | 0.88% | 802,540 | $18M | $22.47 | $17M | +766,146 | +2105.1% | |
| 20 | SH | 0.86% | 491,214 | $18M | $36.03 | — | +491,214 | — | NEW |
| 21 | BX | 0.84% | 112,035 | $17M | $154.14 | -$2M | +358 | +0.3% | |
| 22 | JPM | 0.83% | 53,165 | $17M | $322.22 | $285K | -239 | -0.5% | |
| 23 | VT | 0.82% | 120,291 | $17M | $141.06 | -$87K | -3,480 | -2.8% | |
| 24 | SCHO | 0.79% | 666,641 | $16M | $24.37 | -$983K | -39,481 | -5.6% | |
| 25 | GLD | 0.79% | 40,956 | $16M | $396.31 | -$4M | -17,005 | -29.3% | |
| 26 | IWM | 0.76% | 63,741 | $16M | $246.16 | $135K | -548 | -0.8% | |
| 27 | RSP | 0.74% | 79,420 | $15M | $191.56 | $122K | -136 | -0.2% | |
| 28 | QINT | 0.71% | 228,553 | $15M | $64.21 | $881K | +3,702 | +1.6% | |
| 29 | VTI | 0.70% | 43,079 | $14M | $335.27 | -$2M | -6,810 | -13.7% | |
| 30 | VEU | 0.64% | 180,066 | $13M | $73.56 | $100K | -4,121 | -2.2% | |
| 31 | V | 0.64% | 37,301 | $13M | $350.72 | $395K | +137 | +0.4% | |
| 32 | BRK-B | 0.63% | 25,803 | $13M | $502.66 | $139K | +281 | +1.1% | |
| 33 | RDVY | 0.62% | 183,811 | $13M | $69.47 | $566K | +2,370 | +1.3% | |
| 34 | FBND | 0.62% | 275,387 | $13M | $46.04 | $3M | +66,337 | +31.7% | |
| 35 | DIA | 0.60% | 25,734 | $12M | $480.58 | $668K | +507 | +2.0% | |
| 36 | VEA | 0.60% | 197,058 | $12M | $62.47 | $1M | +15,125 | +8.3% | |
| 37 | COST | 0.59% | 14,154 | $12M | $862.40 | -$815K | +87 | +0.6% | |
| 38 | BOND | 0.59% | 129,474 | $12M | $93.08 | $3M | +31,992 | +32.8% | |
| 39 | VIG | 0.58% | 54,063 | $12M | $219.78 | $289K | +341 | +0.6% | |
| 40 | VXUS | 0.57% | 154,351 | $12M | $75.44 | $1M | +13,143 | +9.3% | |
| 41 | CRM | 0.55% | 42,724 | $11M | $264.91 | $2M | +3,624 | +9.3% | |
| 42 | SDVY | 0.55% | 294,952 | $11M | $38.32 | $427K | +8,913 | +3.1% | |
| 43 | BALT | 0.55% | 336,838 | $11M | $33.51 | $734K | +15,297 | +4.8% | |
| 44 | PANW | 0.55% | 61,278 | $11M | $184.20 | -$1M | -326 | -0.5% | |
| 45 | AKRE | 0.55% | 172,258 | $11M | $65.51 | — | +172,258 | — | NEW |
| 46 | VLU | 0.52% | 50,729 | $11M | $210.64 | $551K | +1,082 | +2.2% | |
| 47 | VTIP | 0.50% | 209,681 | $10M | $49.46 | $249K | +9,764 | +4.9% | |
| 48 | IEMG | 0.50% | 154,086 | $10M | $67.22 | -$176K | -5,710 | -3.6% | |
| 49 | PG | 0.50% | 71,617 | $10M | $143.31 | -$842K | -662 | -0.9% | |
| 50 | RFV | 0.49% | 79,420 | $10M | $127.80 | $302K | +2,647 | +3.5% | |
| 51 | VALQ | 0.49% | 152,876 | $10M | $66.14 | $523K | +4,140 | +2.8% | |
| 52 | PYLD | 0.48% | 371,244 | $10M | $26.68 | $3M | +124,223 | +50.3% | |
| 53 | QGRO | 0.48% | 86,184 | $10M | $114.52 | $79K | +597 | +0.7% | |
| 54 | INDA | 0.47% | 179,544 | $10M | $54.05 | $953K | +11,434 | +6.8% | |
| 55 | DLN | 0.47% | 108,808 | $10M | $88.08 | $251K | +1,574 | +1.5% | |
| 56 | VGK | 0.46% | 112,032 | $9M | $83.61 | $878K | +5,655 | +5.3% | |
| 57 | XLE | 0.45% | 206,378 | $9M | $44.71 | -$42K | +102,631 | +98.9% | |
| 58 | IWD | 0.44% | 43,261 | $9M | $210.34 | -$9M | -44,694 | -50.8% | |
| 59 | MLPX | 0.43% | 144,733 | $9M | $60.53 | $186K | +8,001 | +5.8% | |
| 60 | SCHF | 0.42% | 355,556 | $9M | $24.04 | $366K | +4,112 | +1.2% | |
| 61 | SCHA | 0.42% | 299,884 | $9M | $28.48 | $25K | -5,350 | -1.8% | |
| 62 | XLG | 0.41% | 142,321 | $8M | $59.28 | -$77K | -5,700 | -3.9% | |
| 63 | FEZ | 0.41% | 130,789 | $8M | $64.39 | $480K | +2,944 | +2.3% | |
| 64 | JPST | 0.41% | 166,407 | $8M | $50.59 | -$193K | -3,354 | -2.0% | |
| 65 | DBND | 0.40% | 178,955 | $8M | $46.36 | $2M | +43,245 | +31.9% | |
| 66 | EWU | 0.40% | 187,818 | $8M | $43.98 | $592K | +5,100 | +2.8% | |
| 67 | JNJ | 0.40% | 39,499 | $8M | $206.95 | -$338K | -6,408 | -14.0% | |
| 68 | XLK | 0.39% | 55,740 | $8M | $143.97 | $139K | +27,763 | +99.2% | |
| 69 | FDG | 0.39% | 63,260 | $8M | $126.85 | $544K | +1,148 | +1.9% | |
| 70 | ACN | 0.39% | 29,896 | $8M | $268.31 | $525K | -502 | -1.6% | |
| 71 | TCAF | 0.38% | 207,235 | $8M | $38.22 | $511K | +10,689 | +5.4% | |
| 72 | VONE | 0.38% | 25,520 | $8M | $309.05 | $448K | +915 | +3.7% | |
| 73 | VPU | 0.37% | 40,943 | $8M | $185.04 | $149K | +1,729 | +4.4% | |
| 74 | SCHD | 0.37% | 276,133 | $8M | $27.43 | $839K | +29,408 | +11.9% | |
| 75 | GLDM | 0.37% | 88,495 | $8M | $85.37 | -$2M | -32,051 | -26.6% | |
| 76 | COWZ | 0.37% | 124,912 | $8M | $60.17 | -$6M | -104,125 | -45.5% | |
| 77 | SPYG | 0.35% | 68,229 | $7M | $106.70 | -$831K | -9,382 | -12.1% | |
| 78 | EWJ | 0.34% | 86,457 | $7M | $80.74 | $313K | +3,330 | +4.0% | |
| 79 | VB | 0.34% | 27,002 | $7M | $257.95 | -$693K | -3,114 | -10.3% | |
| 80 | DGRO | 0.33% | 99,187 | $7M | $69.42 | $164K | +453 | +0.5% | |
| 81 | EWA | 0.33% | 260,659 | $7M | $26.19 | $40K | +9,313 | +3.7% | |
| 82 | GLW | 0.33% | 77,808 | $7M | $87.56 | — | +77,808 | — | NEW |
| 83 | AGG | 0.32% | 66,086 | $7M | $99.88 | -$11M | -114,140 | -63.3% | |
| 84 | REGN | 0.32% | 8,473 | $7M | $771.89 | $2M | +481 | +6.0% | |
| 85 | VOOV | 0.30% | 30,588 | $6M | $204.86 | -$31K | -983 | -3.1% | |
| 86 | GTOP | 0.30% | 157,134 | $6M | $39.51 | — | +157,134 | — | NEW |
| 87 | ROK | 0.30% | 15,845 | $6M | $389.08 | $918K | +834 | +5.6% | |
| 88 | SCHR | 0.30% | 242,866 | $6M | $25.08 | -$2M | -61,761 | -20.3% | |
| 89 | BSMU | 0.29% | 271,269 | $6M | $22.03 | $708K | +30,978 | +12.9% | |
| 90 | FTSM | 0.29% | 98,995 | $6M | $59.93 | $322K | +5,339 | +5.7% | |
| 91 | VDE | 0.29% | 47,096 | $6M | $125.92 | $244K | +1,917 | +4.2% | |
| 92 | QVAL | 0.29% | 121,316 | $6M | $48.80 | $575K | +6,752 | +5.9% | |
| 93 | SPDW | 0.28% | 131,436 | $6M | $44.41 | $210K | -57 | -0.0% | |
| 94 | VTHR | 0.28% | 19,041 | $6M | $300.34 | $368K | +862 | +4.7% | |
| 95 | EWZ | 0.27% | 177,749 | $6M | $31.77 | $246K | +3,514 | +2.0% | |
| 96 | WMT | 0.26% | 48,156 | $5M | $111.41 | $358K | -431 | -0.9% | |
| 97 | VTV | 0.26% | 27,920 | $5M | $190.99 | -$9K | -723 | -2.5% | |
| 98 | XOM | 0.26% | 43,812 | $5M | $120.34 | $360K | +242 | +0.6% | |
| 99 | XLF | 0.26% | 96,010 | $5M | $54.77 | $162K | +1,409 | +1.5% | |
| 100 | BUFR | 0.25% | 149,953 | $5M | $34.26 | $34K | -2,740 | -1.8% |