Asset Manager
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Stratos Wealth Advisors, LLC
3750 PARK EAST DRIVE SUITE 200, BEACHWOOD, OH 44122 • 866-553-9882
Market Value
$1.6B
-21.5%
Holdings
678
-25
New Purchases
38
Added To
232
Closed
82
Reduced
268
Top 10 Concentration
23.3%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTH | 1.79% | 0.88% | +0.91% | $29M |
| BOXX | 0.70% | 0.01% | +0.69% | $11M |
| SPY | 4.42% | 3.75% | +0.67% | $71M |
| SPTL | 2.53% | 1.93% | +0.60% | $41M |
| AVUV | 0.58% | 0.00% | +0.58% | $9M |
| AAPL | 4.01% | 3.50% | +0.50% | $65M |
| COWZ | 0.85% | 0.37% | +0.49% | $14M |
| ICOW | 0.42% | 0.01% | +0.41% | $7M |
| NVDA | 3.36% | 3.01% | +0.35% | $54M |
| SH | 1.19% | 0.86% | +0.33% | $19M |
| GLD | 1.10% | 0.79% | +0.31% | $18M |
| GLDM | 0.65% | 0.37% | +0.29% | $11M |
| COST | 0.88% | 0.59% | +0.28% | $14M |
| FBND | 0.88% | 0.62% | +0.26% | $14M |
| GJAN | 0.28% | 0.02% | +0.26% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 0.00% | 1.28% | -1.28% | $0 |
| VOO | 0.59% | 1.79% | -1.20% | $10M |
| VGSH | 0.02% | 1.16% | -1.14% | $318K |
| IBTG | 0.85% | 1.62% | -0.76% | $14M |
| SGOV | 0.57% | 1.31% | -0.74% | $9M |
| IVV | 0.39% | 0.94% | -0.55% | $6M |
| VEA | 0.12% | 0.60% | -0.48% | $2M |
| DIA | 0.12% | 0.60% | -0.48% | $2M |
| INDA | 0.00% | 0.47% | -0.47% | $0 |
| VXUS | 0.11% | 0.57% | -0.45% | $2M |
| RFV | 0.04% | 0.49% | -0.45% | $670K |
| VGK | 0.02% | 0.46% | -0.44% | $272K |
| MLPX | 0.00% | 0.43% | -0.43% | $0 |
| EWU | 0.00% | 0.40% | -0.40% | $0 |
| FEZ | 0.01% | 0.41% | -0.40% | $230K |
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 | 70 | $531M | 32.9% |
| Large Cap | 333 | $690M | 42.7% |
| Mid Cap | 113 | $185M | 11.5% |
| Small Cap | 110 | $152M | 9.4% |
| Micro Cap | 52 | $57M | 3.5% |
Portfolio Analytics
Avg Market Cap
$120.8B
Median Market Cap
$18.5B
Avg P/E
31.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
288
# ETFs / Funds
390
Top Holdings (678 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.42% | 109,792 | $71M | $650.34 | -$6M | -3,285 | -2.9% | |
| 2 | AAPL | 4.01% | 255,059 | $65M | $253.79 | -$7M | -10,134 | -3.8% | |
| 3 | NVDA | 3.36% | 311,468 | $54M | $174.40 | -$8M | -20,614 | -6.2% | |
| 4 | SPTL | 2.53% | 1,552,607 | $41M | $26.30 | $1M | +51,835 | +3.5% | |
| 5 | AMZN | 1.85% | 143,298 | $30M | $208.27 | -$6M | -9,956 | -6.5% | |
| 6 | IBTH | 1.79% | 1,287,702 | $29M | $22.43 | $11M | +485,162 | +60.5% | |
| 7 | META | 1.44% | 40,791 | $23M | $572.14 | -$6M | -3,366 | -7.6% | |
| 8 | SCHG | 1.37% | 758,117 | $22M | $29.13 | -$2M | +28,269 | +3.9% | |
| 9 | MSFT | 1.30% | 56,809 | $21M | $370.17 | -$6M | +780 | +1.4% | |
| 10 | GOOGL | 1.28% | 72,199 | $21M | $287.56 | -$3M | -2,153 | -2.9% | |
| 11 | SH | 1.19% | 506,568 | $19M | $37.93 | $2M | +15,354 | +3.1% | |
| 12 | GOOG | 1.18% | 66,731 | $19M | $286.86 | -$3M | -3,468 | -4.9% | |
| 13 | GLD | 1.10% | 41,330 | $18M | $430.29 | $2M | +374 | +0.9% | |
| 14 | VT | 1.06% | 123,629 | $17M | $138.32 | $132K | +3,338 | +2.8% | |
| 15 | JPM | 1.01% | 55,233 | $16M | $294.16 | -$883K | +2,068 | +3.9% | |
| 16 | IWM | 0.99% | 64,480 | $16M | $248.00 | $301K | +739 | +1.2% | |
| 17 | QQQ | 0.97% | 27,164 | $16M | $577.19 | -$12M | -18,307 | -40.3% | |
| 18 | RSP | 0.95% | 79,858 | $15M | $191.92 | $113K | +438 | +0.6% | |
| 19 | VO | 0.92% | 51,519 | $15M | $287.18 | -$7M | -24,473 | -32.2% | |
| 20 | VTI | 0.88% | 44,432 | $14M | $320.81 | -$189K | +1,353 | +3.1% | |
| 21 | COST | 0.88% | 14,216 | $14M | $996.44 | $2M | +62 | +0.4% | |
| 22 | FBND | 0.88% | 310,291 | $14M | $45.62 | $1M | +34,904 | +12.7% | |
| 23 | IBTG | 0.85% | 601,818 | $14M | $22.92 | -$19M | -852,028 | -58.6% | |
| 24 | COWZ | 0.85% | 220,235 | $14M | $62.56 | $6M | +95,323 | +76.3% | |
| 25 | VEU | 0.85% | 182,943 | $14M | $75.10 | $493K | +2,877 | +1.6% | |
| 26 | BOND | 0.83% | 144,944 | $13M | $92.28 | $1M | +15,470 | +11.9% | |
| 27 | BX | 0.83% | 116,071 | $13M | $114.99 | -$4M | +4,036 | +3.6% | |
| 28 | RDVY | 0.82% | 193,376 | $13M | $68.28 | $434K | +9,565 | +5.2% | |
| 29 | BRK-B | 0.77% | 25,945 | $12M | $479.21 | -$537K | +142 | +0.6% | |
| 30 | VIG | 0.73% | 55,146 | $12M | $215.06 | -$22K | +1,083 | +2.0% | |
| 31 | BALT | 0.72% | 348,516 | $12M | $33.47 | $376K | +11,678 | +3.5% | |
| 32 | PYLD | 0.72% | 443,822 | $12M | $26.20 | $2M | +72,578 | +19.6% | |
| 33 | SDVY | 0.70% | 286,832 | $11M | $39.43 | $7K | -8,120 | -2.8% | |
| 34 | V | 0.70% | 37,418 | $11M | $302.25 | -$2M | +117 | +0.3% | |
| 35 | BOXX | 0.70% | 97,170 | $11M | $116.29 | $11M | +94,867 | +4119.3% | |
| 36 | IEMG | 0.67% | 155,554 | $11M | $69.75 | $492K | +1,468 | +0.9% | |
| 37 | GLDM | 0.65% | 114,043 | $11M | $92.69 | $3M | +25,548 | +28.9% | |
| 38 | SCHO | 0.63% | 417,417 | $10M | $24.27 | -$6M | -249,224 | -37.4% | |
| 39 | PG | 0.62% | 69,470 | $10M | $144.44 | -$229K | -2,147 | -3.0% | |
| 40 | PANW | 0.61% | 61,528 | $10M | $160.32 | -$1M | +250 | +0.4% | |
| 41 | DLN | 0.60% | 108,242 | $10M | $89.33 | $85K | -566 | -0.5% | |
| 42 | IWD | 0.59% | 44,560 | $10M | $213.67 | $422K | +1,299 | +3.0% | |
| 43 | VOO | 0.59% | 15,920 | $10M | $597.57 | -$27M | -42,880 | -72.9% | |
| 44 | DBND | 0.59% | 207,064 | $9M | $45.81 | $1M | +28,109 | +15.7% | |
| 45 | QINT | 0.58% | 142,660 | $9M | $65.44 | -$5M | -85,893 | -37.6% | |
| 46 | AVUV | 0.58% | 84,253 | $9M | $110.47 | — | +84,253 | — | NEW |
| 47 | QGRO | 0.57% | 87,984 | $9M | $105.03 | -$629K | +1,800 | +2.1% | |
| 48 | SGOV | 0.57% | 91,641 | $9M | $100.66 | -$18M | -177,900 | -66.0% | |
| 49 | VALQ | 0.57% | 141,603 | $9M | $65.02 | -$904K | -11,273 | -7.4% | |
| 50 | SCHF | 0.56% | 363,247 | $9M | $24.75 | $443K | +7,691 | +2.2% | |
| 51 | SCHA | 0.54% | 298,547 | $9M | $29.08 | $141K | -1,337 | -0.5% | |
| 52 | SCHD | 0.53% | 278,253 | $9M | $30.68 | $962K | +2,120 | +0.8% | |
| 53 | JPST | 0.50% | 159,152 | $8M | $50.61 | -$364K | -7,255 | -4.4% | |
| 54 | SPYG | 0.49% | 81,467 | $8M | $97.91 | $696K | +13,238 | +19.4% | |
| 55 | FDG | 0.48% | 67,897 | $8M | $114.05 | -$280K | +4,637 | +7.3% | |
| 56 | XLG | 0.47% | 139,322 | $8M | $54.55 | -$837K | -2,999 | -2.1% | |
| 57 | VOOV | 0.44% | 34,502 | $7M | $203.79 | $765K | +3,914 | +12.8% | |
| 58 | VLU | 0.43% | 32,621 | $7M | $214.98 | -$4M | -18,108 | -35.7% | |
| 59 | DGRO | 0.42% | 97,287 | $7M | $70.18 | -$58K | -1,900 | -1.9% | |
| 60 | ICOW | 0.42% | 159,809 | $7M | $42.44 | $7M | +152,574 | +2108.8% | |
| 61 | REGN | 0.42% | 8,695 | $7M | $772.68 | $178K | +222 | +2.6% | |
| 62 | QVAL | 0.42% | 128,778 | $7M | $52.14 | $795K | +7,462 | +6.2% | |
| 63 | IBMQ | 0.41% | 260,258 | $7M | $25.53 | $2M | +59,642 | +29.7% | |
| 64 | BSMU | 0.40% | 295,609 | $6M | $21.81 | $474K | +24,340 | +9.0% | |
| 65 | IVV | 0.39% | 9,682 | $6M | $653.27 | -$13M | -18,585 | -65.8% | |
| 66 | TCAF | 0.38% | 170,754 | $6M | $35.59 | -$2M | -36,481 | -17.6% | |
| 67 | ROK | 0.37% | 16,789 | $6M | $358.88 | -$140K | +944 | +6.0% | |
| 68 | CRM | 0.37% | 32,273 | $6M | $186.68 | -$5M | -10,451 | -24.5% | |
| 69 | BSMW | 0.37% | 238,650 | $6M | $24.85 | $2M | +74,266 | +45.2% | |
| 70 | XOM | 0.35% | 33,605 | $6M | $169.66 | $429K | -10,207 | -23.3% | |
| 71 | XMMO | 0.34% | 38,371 | $6M | $145.02 | $692K | +3,179 | +9.0% | |
| 72 | FTSM | 0.34% | 91,900 | $5M | $59.78 | -$439K | -7,095 | -7.2% | |
| 73 | ACN | 0.34% | 27,533 | $5M | $198.30 | -$3M | -2,363 | -7.9% | |
| 74 | VTV | 0.34% | 27,730 | $5M | $196.21 | $108K | -190 | -0.7% | |
| 75 | VFMO | 0.33% | 27,371 | $5M | $197.11 | $554K | +2,058 | +8.1% | |
| 76 | WMT | 0.33% | 42,424 | $5M | $124.28 | -$93K | -5,732 | -11.9% | |
| 77 | AGG | 0.32% | 52,253 | $5M | $99.27 | -$1M | -13,833 | -20.9% | |
| 78 | BUFR | 0.30% | 145,515 | $5M | $33.77 | -$223K | -4,438 | -3.0% | |
| 79 | MTUM | 0.30% | 20,409 | $5M | $239.99 | $239K | +1,797 | +9.7% | |
| 80 | VGT | 0.30% | 6,976 | $5M | $697.75 | $109K | +664 | +10.5% | |
| 81 | NFLX | 0.30% | 49,632 | $5M | $96.15 | -$275K | -4,193 | -7.8% | |
| 82 | XLK | 0.29% | 35,385 | $5M | $132.90 | -$3M | -20,355 | -36.5% | |
| 83 | XLF | 0.28% | 91,684 | $5M | $49.37 | -$732K | -4,326 | -4.5% | |
| 84 | GJAN | 0.28% | 107,726 | $5M | $41.91 | $4M | +96,582 | +866.7% | |
| 85 | GARP | 0.27% | 69,177 | $4M | $63.97 | $4M | +58,799 | +566.6% | |
| 86 | LLY | 0.27% | 4,711 | $4M | $919.92 | $263K | +924 | +24.4% | |
| 87 | DFAC | 0.26% | 110,061 | $4M | $38.86 | $43K | +3,110 | +2.9% | |
| 88 | DBL | 0.26% | 288,641 | $4M | $14.60 | $259K | +29,274 | +11.3% | |
| 89 | AKRE | 0.26% | 78,251 | $4M | $52.85 | -$7M | -94,007 | -54.6% | |
| 90 | BINC | 0.26% | 79,494 | $4M | $51.93 | $413K | +9,089 | +12.9% | |
| 91 | IBIT | 0.25% | 104,633 | $4M | $38.42 | -$522K | +13,158 | +14.4% | |
| 92 | J | 0.25% | 31,526 | $4M | $127.28 | -$457K | -2,214 | -6.6% | |
| 93 | IEI | 0.25% | 33,809 | $4M | $118.60 | $155K | +1,507 | +4.7% | |
| 94 | IJH | 0.24% | 57,885 | $4M | $67.53 | $265K | +2,665 | +4.8% | |
| 95 | EP-PC | 0.24% | 76,029 | $4M | $50.75 | -$198K | -6,498 | -7.9% | |
| 96 | ALLW | 0.23% | 129,831 | $4M | $28.85 | $3M | +115,867 | +829.8% | |
| 97 | SPSM | 0.23% | 76,833 | $4M | $48.32 | $826K | +15,243 | +24.8% | |
| 98 | VBK | 0.23% | 12,280 | $4M | $302.25 | -$891K | -2,956 | -19.4% | |
| 99 | VTWO | 0.23% | 36,681 | $4M | $100.17 | -$129K | -1,540 | -4.0% | |
| 100 | CAT | 0.22% | 4,998 | $4M | $708.58 | $279K | -696 | -12.2% |