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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
+7.66%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$84.4M
Cap. Flow
+$62.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
21.92%
Holding
325
New
56
Increased
158
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
COP icon
ConocoPhillips
COP
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.78M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
3
QCOM icon
Qualcomm
QCOM
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$889K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$732K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 5.53%
3 Healthcare 4.65%
4 Consumer Discretionary 4.59%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOG
226
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$358K 0.09%
+24,901
New +$359K
TJX icon
227
TJX Companies
TJX
$174B
$355K 0.09%
6,371
– –
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$349K 0.09%
6,965
-77
-1% -$3.77K
IXN icon
229
iShares Global Tech ETF
IXN
$8.32B
$345K 0.08%
7,854
+642
+9% +$27.3K
TMO icon
230
Thermo Fisher Scientific
TMO
$213B
$345K 0.08%
781
-258
-25% -$107K
CAT icon
231
Caterpillar
CAT
$375B
$341K 0.08%
2,284
-78
-3% -$11K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$341K 0.08%
+6,255
New +$341K
SLYG icon
233
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$339K 0.08%
5,742
-8,141
-59% -$487K
IPOB.U
234
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$338K 0.08%
16,104
-9,261
-37% -$124K
TECB icon
235
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$337K 0.08%
+10,510
New +$328K
RTX icon
236
RTX Corp
RTX
$290B
$336K 0.08%
5,845
-4,166
-42% -$254K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$335K 0.08%
7,176
+1,108
+18% +$52.6K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$335K 0.08%
13,910
-914
-6% -$22.2K
NKE icon
239
Nike
NKE
$61.9B
$333K 0.08%
2,650
-42
-2% -$4.51K
CLOV icon
240
Clover Health Investments
CLOV
$2.2B
$329K 0.08%
+26,440
New +$293K
PSR icon
241
Invesco Active US Real Estate Fund
PSR
$59.4M
$327K 0.08%
+4,038
New +$332K
VGLT icon
242
Vanguard Long-Term Treasury ETF
VGLT
$10B
$324K 0.08%
+3,250
New +$329K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.08%
1
– –
MS icon
244
Morgan Stanley
MS
$331B
$316K 0.08%
6,534
+111
+2% +$5.59K
NOC icon
245
Northrop Grumman
NOC
$77.1B
$313K 0.08%
992
-287
-22% -$93.6K
BBBY
246
Bed Bath & Beyond
BBBY
$481M
$309K 0.08%
+4,682
New +$319K
MGC icon
247
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$309K 0.08%
2,579
-60
-2% -$7.08K
PAYX icon
248
Paychex
PAYX
$41.6B
$309K 0.08%
3,870
+37
+1% +$2.78K
OKTA icon
249
Okta
OKTA
$24.7B
$308K 0.08%
+1,439
New +$300K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$71.8B
$308K 0.08%
+22,938
New +$305K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Wealth Advisors held 325 positions worth $411M, up 26% from $326M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $62.3M of net new capital in Q3 2020, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was Valero Energy: 49,188 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.19M trimmed.

  • Stratos Wealth Advisors's largest Q3 2020 buy was Valero Energy: 49,188 shares worth $2.13M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $8.51M increase.
  • Stratos Wealth Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.19M.
  • Stratos Wealth Advisors fully exited PPL Corp in Q3 2020, selling an estimated $2.78M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $411M portfolio in Q3 2020.
  • Stratos Wealth Advisors opened 56 new positions and closed 22 in Q3 2020.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $411M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.