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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
+13.61%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$258M
Cap. Flow %
35.61%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$79.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.49M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
226
iShares MSCI USA Size Factor ETF
SIZE
$428M
$575K 0.08%
5,174
-682
-12% -$70.6K
SPIP icon
227
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$572K 0.08%
18,353
+6,345
+53% +$195K
FMHI icon
228
First Trust Municipal High Income ETF
FMHI
$987M
$569K 0.08%
10,595
-1,493
-12% -$78.4K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$569K 0.08%
7,076
+636
+10% +$49K
MA icon
230
Mastercard
MA
$502B
$567K 0.08%
1,587
+106
+7% +$35.3K
PAYX icon
231
Paychex
PAYX
$41.6B
$564K 0.08%
6,052
+2,182
+56% +$194K
NVDA icon
232
NVIDIA
NVDA
$4.86T
$560K 0.08%
42,880
+22,320
+109% +$299K
CSX icon
233
CSX Corp
CSX
$93.4B
$556K 0.08%
18,366
+8,901
+94% +$256K
PM icon
234
Philip Morris
PM
$297B
$555K 0.08%
6,703
+1,701
+34% +$132K
CRM icon
235
Salesforce
CRM
$151B
$553K 0.08%
2,483
+310
+14% +$75.4K
NSC icon
236
Norfolk Southern
NSC
$75.4B
$543K 0.07%
2,285
+880
+63% +$200K
HON icon
237
Honeywell
HON
$77B
$540K 0.07%
2,692
-37
-1% -$6.72K
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$540K 0.07%
5,288
-3,868
-42% -$394K
KEY icon
239
KeyCorp
KEY
$24.2B
$534K 0.07%
+32,523
New +$474K
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.71B
$532K 0.07%
+4,853
New +$540K
FENY icon
241
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$528K 0.07%
51,983
+2,425
+5% +$22.2K
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
$528K 0.07%
9,025
+1,299
+17% +$74.2K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$80.9B
$518K 0.07%
5,662
-4,419
-44% -$384K
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$514K 0.07%
18,342
+2,222
+14% +$62.1K
SPTL icon
245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$514K 0.07%
11,383
+4,207
+59% +$191K
ZM icon
246
Zoom
ZM
$28.2B
$513K 0.07%
1,520
+184
+14% +$82K
RTX icon
247
RTX Corp
RTX
$290B
$506K 0.07%
7,069
+1,224
+21% +$80.5K
MS icon
248
Morgan Stanley
MS
$331B
$501K 0.07%
7,305
+771
+12% +$44.2K
CAT icon
249
Caterpillar
CAT
$375B
$480K 0.07%
2,639
+355
+16% +$60.2K
SLYG icon
250
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$477K 0.07%
6,244
+502
+9% +$34.3K
8 9
10
11 12

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AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Advisors held 410 positions worth $725M, up 77% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stratos Wealth Advisors deployed $258M of net new capital in Q4 2020, opening 107 new positions and adding to 211 existing holdings. Its largest new stake was Lincoln Electric: 722,565 shares worth $84M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.37M trimmed.

  • Stratos Wealth Advisors's largest Q4 2020 buy was Lincoln Electric: 722,565 shares worth $84M.
  • Stratos Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $10.5M increase.
  • Stratos Wealth Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.37M.
  • Stratos Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2020, selling an estimated $1.07M.
  • Stratos Wealth Advisors's ten largest holdings make up 27% of its $725M portfolio in Q4 2020.
  • Stratos Wealth Advisors opened 107 new positions and closed 15 in Q4 2020.
  • Stratos Wealth Advisors's portfolio value rose 77% quarter-over-quarter to $725M.

Based on Stratos Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.