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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
+1.11%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$10.7M
(+4.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
95
Reduced
110
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.37M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.13M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.11M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.02M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$829K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$195B
| $227K | 0.09% |
2,881
-116
| -4% | -$9.09K |
|
227
Cincinnati Financial
CINF
$27.8B
| $226K | 0.09% |
+1,934
| New | +$213K |
|
228
GE Aerospace
GE
$364B
| $226K | 0.09% |
5,073
-955
| -16% | -$44.9K |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $224K | 0.09% |
9,455
| – | – |
|
230
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $221K | 0.08% |
6,583
+10
| +0.2% | +$333 |
|
231
Diageo
DEO
$49.6B
| $219K | 0.08% |
+1,340
| New | +$224K |
|
232
Tesla
TSLA
$1.18T
| $219K | 0.08% |
13,620
| – | – |
|
233
TotalEnergies
TTE
$193B
| $218K | 0.08% |
+4,193
| New | +$217K |
|
234
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $215K | 0.08% |
5,851
-2
| -0% | -$73 |
|
235
Zimmer Biomet
ZBH
$18.8B
| $213K | 0.08% |
+1,595
| New | +$206K |
|
236
Deere & Co
DE
$165B
| $210K | 0.08% |
+1,246
| New | +$199K |
|
237
Universal Health Services
UHS
$10.2B
| $210K | 0.08% |
+1,412
| New | +$203K |
|
238
Duke Energy
DUK
$101B
| $208K | 0.08% |
+2,166
| New | +$197K |
|
239
Vanguard Extended Market ETF
VXF
$30B
| $208K | 0.08% |
1,791
+3
| +0.2% | +$353 |
|
240
Terex
TEX
$7.37B
| $206K | 0.08% |
7,932
+7
| +0.1% | +$192 |
|
241
Invesco Senior Loan ETF
BKLN
$6.96B
| $202K | 0.08% |
8,951
-199
| -2% | -$4.51K |
|
242
DNP Select Income Fund
DNP
$4.14B
| $200K | 0.08% |
15,566
-1,310
| -8% | -$16.2K |
|
243
IBM
IBM
$213B
| $200K | 0.08% |
+1,439
| New | +$194K |
|
244
Clear Channel Outdoor Holdings
CCO
$1.22B
| $111K | 0.04% |
+44,106
| New | +$138K |
|
245
Alerian MLP ETF
AMLP
$12.9B
| $105K | 0.04% |
2,293
-157
| -6% | -$7.42K |
|
|
IMGN
246
DELISTED
Immunogen Inc
IMGN
| $31K | 0.01% |
12,639
-126
| -1% | -$335 |
|
|
ACB
247
Aurora Cannabis
ACB
$169M
| – | – |
-107
| Closed | -$100K |
|
248
Amgen
AMGN
$209B
| – | – |
-1,240
| Closed | -$228K |
|
249
British American Tobacco
BTI
$136B
| – | – |
-10,153
| Closed | -$354K |
|
|
CGC
250
Canopy Growth
CGC
$376M
| – | – |
-631
| Closed | -$254K |
|
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Stratos Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Stratos Wealth Advisors held 260 positions worth $261M, up 4.3% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stratos Wealth Advisors deployed $9.23M of net new capital in Q3 2019, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 53,644 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.12M trimmed.
- Stratos Wealth Advisors's largest Q3 2019 buy was iShares Ultra Short Duration Bond Active ETF: 53,644 shares worth $2.7M.
- Stratos Wealth Advisors added most to Vanguard Growth ETF in Q3 2019, an estimated $1.13M increase.
- Stratos Wealth Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
- Stratos Wealth Advisors fully exited Cognizant in Q3 2019, selling an estimated $406K.
- Stratos Wealth Advisors's ten largest holdings make up 30% of its $261M portfolio in Q3 2019.
- Stratos Wealth Advisors opened 28 new positions and closed 14 in Q3 2019.
- Stratos Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $261M.
Based on Stratos Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.