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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
+17.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
47.67%
Top 10 Hldgs %
23.25%
Holding
384
New
97
Increased
146
Reduced
25
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.92M
2
CSCO icon
Cisco
CSCO
+$4.61M
3
PG icon
Procter & Gamble
PG
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$4.24M
5
VZ icon
Verizon
VZ
+$4.1M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$656K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$640K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.6B
$268K 0.08%
+10,352
New +$275K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.08%
+1
New +$274K
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$265K 0.08%
7,487
+280
+4% +$9.48K
NKE icon
229
Nike
NKE
$62.7B
$264K 0.08%
+2,692
New +$248K
DUK icon
230
Duke Energy
DUK
$98.4B
$263K 0.08%
3,285
+664
+25% +$56.1K
NLY icon
231
Annaly Capital Management
NLY
$17.4B
$263K 0.08%
+10,030
New +$248K
AMAT icon
232
Applied Materials
AMAT
$398B
$261K 0.08%
+4,314
New +$233K
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$260K 0.08%
2,408
+776
+48% +$83.1K
BBHY icon
234
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$257K 0.08%
5,297
+1,767
+50% +$84.1K
AXP icon
235
American Express
AXP
$228B
$253K 0.08%
+2,661
New +$245K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$250K 0.08%
8,872
+8
+0.1% +$211
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$188B
$248K 0.08%
2,487
+1,858
+295% +$182K
NSC icon
238
Norfolk Southern
NSC
$75B
$247K 0.08%
1,405
+1
+0.1% +$169
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$244K 0.07%
2,987
+2,714
+994% +$219K
TROW icon
240
T. Rowe Price
TROW
$25.6B
$244K 0.07%
+1,974
New +$225K
SPLB icon
241
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$242K 0.07%
+7,639
New +$233K
UNH icon
242
UnitedHealth
UNH
$383B
$242K 0.07%
+821
New +$235K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$241K 0.07%
1,804
+688
+62% +$91.7K
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.14B
$234K 0.07%
5,292
+5,136
+3,292% +$219K
PFEB icon
245
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$232K 0.07%
+9,570
New +$223K
KMB icon
246
Kimberly-Clark
KMB
$36.6B
$231K 0.07%
+1,635
New +$226K
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.2B
$225K 0.07%
4,310
-885
-17% -$45.2K
ROK icon
248
Rockwell Automation
ROK
$52.4B
$221K 0.07%
+1,037
New +$201K
ROKU icon
249
Roku
ROKU
$21.5B
$213K 0.07%
+1,832
New +$210K
GSK icon
250
GSK
GSK
$104B
$212K 0.07%
+4,149
New +$213K
8 9
10
11 12

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Wealth Advisors held 384 positions worth $326M, up 131% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $155M of net new capital in Q2 2020, opening 97 new positions and adding to 146 existing holdings. Its largest new stake was Southern Company: 67,765 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $656K trimmed.

  • Stratos Wealth Advisors's largest Q2 2020 buy was Southern Company: 67,765 shares worth $3.51M.
  • Stratos Wealth Advisors added most to Intel in Q2 2020, an estimated $4.92M increase.
  • Stratos Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $656K.
  • Stratos Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2020, selling an estimated $1.03M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $326M portfolio in Q2 2020.
  • Stratos Wealth Advisors opened 97 new positions and closed 115 in Q2 2020.
  • Stratos Wealth Advisors's portfolio value rose 131% quarter-over-quarter to $326M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.