Stratos Wealth Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
CIK
251
Credit Suisse Asset Management Income Fund
CIK
$134M
| – | – |
-36,796
| Closed | -$114K |
|
252
CSX Corp
CSX
$94B
| – | – |
-8,145
| Closed | -$210K |
|
253
Cognizant
CTSH
$26.5B
| – | – |
-6,404
| Closed | -$406K |
|
254
EOG Resources
EOG
$77.7B
| – | – |
-2,228
| Closed | -$208K |
|
255
Eaton
ETN
$141B
| – | – |
-2,454
| Closed | -$204K |
|
256
Goldman Sachs
GS
$289B
| – | – |
-1,076
| Closed | -$220K |
|
257
Qualcomm
QCOM
$164B
| – | – |
-2,659
| Closed | -$202K |
|
258
Selective Insurance
SIGI
$5.76B
| – | – |
-2,816
| Closed | -$211K |
|
259
Trade Desk
TTD
$8.97B
| – | – |
-10,060
| Closed | -$229K |
|
260
Twilio
TWLO
$28.6B
| – | – |
-1,792
| Closed | -$244K |
|
Similar funds
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.