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SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.63B
1-Year Est. Return
16.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$65.7M
(+35%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.44M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.31M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$731K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$622K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.21T
| $203K | 0.08% |
13,620
-4,050
| -23% | -$63K |
|
227
Qualcomm
QCOM
$171B
| $202K | 0.08% |
+2,659
| New | +$195K |
|
228
DNP Select Income Fund
DNP
$4.14B
| $199K | 0.08% |
+16,876
| New | +$196K |
|
229
Alerian MLP ETF
AMLP
$12.9B
| $121K | 0.05% |
2,450
+43
| +2% | +$2.13K |
|
|
CIK
230
Credit Suisse Asset Management Income Fund
CIK
$135M
| $114K | 0.05% |
36,796
+792
| +2% | +$2.45K |
|
|
ACB
231
Aurora Cannabis
ACB
$168M
| $100K | 0.04% |
107
-49
| -31% | -$49.2K |
|
|
IMGN
232
DELISTED
Immunogen Inc
IMGN
| $28K | 0.01% |
12,765
-1,259
| -9% | -$2.98K |
|
233
Blackstone
BX
$107B
| – | – |
-9,748
| Closed | -$341K |
|
234
Delta Air Lines
DAL
$58.7B
| – | – |
-4,222
| Closed | -$218K |
|
235
Fortive
FTV
$19.5B
| – | – |
-3,874
| Closed | -$205K |
|
|
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-57,566
| Closed | -$2.9M |
|
237
SLB Ltd
SLB
$74.5B
| – | – |
-4,683
| Closed | -$204K |
|
|
XXII
238
22nd Century Group
XXII
$1.35M
| – | – |
0
| – | -$22K |
|
|
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-24,379
| Closed | -$622K |
|
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Stratos Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Stratos Wealth Advisors held 239 positions worth $251M, up 35% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stratos Wealth Advisors deployed $58.6M of net new capital in Q2 2019, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M trimmed.
- Stratos Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.
- Stratos Wealth Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $8.82M increase.
- Stratos Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
- Stratos Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $2.9M.
- Stratos Wealth Advisors's ten largest holdings make up 32% of its $251M portfolio in Q2 2019.
- Stratos Wealth Advisors opened 25 new positions and closed 6 in Q2 2019.
- Stratos Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $251M.
Based on Stratos Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.