We are live on ! Find out more
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
BBHY icon
251
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$306K 0.07%
6,112
+815
+15% +$40.9K
DUK icon
252
Duke Energy
DUK
$97.8B
$306K 0.07%
3,450
+165
+5% +$13.6K
NSC icon
253
Norfolk Southern
NSC
$75.4B
$301K 0.07%
1,405
– –
GILD icon
254
Gilead Sciences
GILD
$162B
$300K 0.07%
4,752
-351
-7% -$24.3K
PNC icon
255
PNC Financial Services
PNC
$99.7B
$298K 0.07%
2,709
-405
-13% -$43.6K
EMR icon
256
Emerson Electric
EMR
$83.9B
$294K 0.07%
4,478
-240
-5% -$15.8K
SKYY icon
257
First Trust Cloud Computing ETF
SKYY
$2.86B
$292K 0.07%
3,720
-2,944
-44% -$229K
WFC icon
258
Wells Fargo
WFC
$261B
$292K 0.07%
12,413
-1,502
-11% -$37K
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$290K 0.07%
7,496
+9
+0.1% +$340
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$284K 0.07%
8,932
+60
+0.7% +$1.86K
BDJ icon
261
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$283K 0.07%
38,733
+789
+2% +$5.88K
KHC icon
262
Kraft Heinz
KHC
$30.7B
$283K 0.07%
9,461
+15
+0.2% +$499
STZ icon
263
Constellation Brands
STZ
$22.2B
$280K 0.07%
+1,476
New +$269K
SAVE
264
DELISTED
Spirit Airlines, Inc.
SAVE
$280K 0.07%
+17,368
New +$299K
NVDA icon
265
NVIDIA
NVDA
$4.86T
$278K 0.07%
+20,560
New +$239K
TROW icon
266
T. Rowe Price
TROW
$23.9B
$275K 0.07%
2,142
+168
+9% +$22.2K
SRE icon
267
Sempra
SRE
$57.9B
$263K 0.06%
4,438
-2,714
-38% -$167K
FCX icon
268
Freeport-McMoran
FCX
$90B
$261K 0.06%
+16,695
New +$241K
BA icon
269
Boeing
BA
$171B
$258K 0.06%
1,559
-77
-5% -$13.1K
STOR
270
DELISTED
STORE Capital Corporation
STOR
$257K 0.06%
+9,352
New +$238K
AMGN icon
271
Amgen
AMGN
$208B
$255K 0.06%
1,004
-693
-41% -$172K
AMAT icon
272
Applied Materials
AMAT
$403B
$254K 0.06%
4,264
-50
-1% -$3.09K
MORT icon
273
VanEck Mortgage REIT Income ETF
MORT
$376M
$254K 0.06%
+18,259
New +$252K
BIIB icon
274
Biogen
BIIB
$30B
$250K 0.06%
883
-551
-38% -$154K
FXB icon
275
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$250K 0.06%
+2,000
New +$250K
9 10
11
12 13

Similar funds

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 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.