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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$212K 0.07%
+1,430
New +$206K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$64.9B
$209K 0.06%
+2,148
New +$190K
TFC icon
253
Truist Financial
TFC
$63.6B
$208K 0.06%
+5,542
New +$200K
SJNK icon
254
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$207K 0.06%
+8,232
New +$203K
VONE icon
255
Vanguard Russell 1000 ETF
VONE
$8.25B
$206K 0.06%
+1,454
New +$195K
ESTC icon
256
Elastic
ESTC
$6.81B
$204K 0.06%
+2,207
New +$161K
USB icon
257
US Bancorp
USB
$98.4B
$203K 0.06%
+5,510
New +$196K
COP icon
258
ConocoPhillips
COP
$145B
$202K 0.06%
+4,804
New +$194K
DNP icon
259
DNP Select Income Fund
DNP
$4.08B
$202K 0.06%
18,539
-549
-3% -$5.9K
SIRI icon
260
SiriusXM
SIRI
$10B
$190K 0.06%
3,242
– –
PSLV icon
261
Sprott Physical Silver Trust
PSLV
$11.8B
$172K 0.05%
+26,000
New +$156K
ETG
262
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$165K 0.05%
+11,578
New +$155K
STNG icon
263
Scorpio Tankers
STNG
$3.85B
$152K 0.05%
+11,871
New +$215K
FLEX icon
264
Flex
FLEX
$42B
$149K 0.05%
+19,242
New +$139K
VALE icon
265
Vale
VALE
$63.6B
$120K 0.04%
+11,599
New +$106K
CSTM icon
266
Constellium
CSTM
$3.77B
$99K 0.03%
+12,900
New +$93.7K
GE icon
267
GE Aerospace
GE
$374B
$85K 0.03%
2,507
-71
-3% -$2.39K
TEF
268
DELISTED
Telefonica
TEF
$56K 0.02%
+13,724
New +$53.2K
VEON icon
269
VEON
VEON
$3.66B
$50K 0.02%
+1,111
New +$44.7K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-704
Closed -$44K
BBAX icon
271
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.68B
– –
-21
Closed -$1K
BBCA icon
272
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-41
Closed -$2K
BBEU icon
273
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-84
Closed -$3K
BBJP icon
274
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-66
Closed -$3K
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-261
Closed -$23K
9 10
11
12 13

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SC
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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 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.