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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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$56B
$476K 0.07%
+6,941
New +$442K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$476K 0.07%
4,302
-3,834
-47% -$424K
TECB icon
253
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$473K 0.07%
13,451
+2,941
+28% +$98.4K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$466K 0.06%
5,088
-4,320
-46% -$395K
DUK icon
255
Duke Energy
DUK
$97.8B
$450K 0.06%
4,916
+1,466
+42% +$136K
USB icon
256
US Bancorp
USB
$98.2B
$450K 0.06%
+9,650
New +$408K
EMLC icon
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$449K 0.06%
+13,482
New +$431K
EUFN icon
258
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$449K 0.06%
+25,626
New +$405K
BBHY icon
259
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$446K 0.06%
8,588
+2,476
+41% +$126K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$31.7B
$438K 0.06%
4,937
+2,193
+80% +$184K
PLTR icon
261
Palantir
PLTR
$295B
$438K 0.06%
+18,600
New +$333K
SPWR
262
DELISTED
SunPower Corporation Common Stock
SPWR
$438K 0.06%
+17,086
New +$346K
SCHW
263
Charles Schwab
SCHW
$183B
$436K 0.06%
+8,217
New +$372K
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$12B
$435K 0.06%
46,609
+200
+0.4% +$1.72K
TJX icon
265
TJX Companies
TJX
$174B
$435K 0.06%
6,371
– –
EWZ icon
266
iShares MSCI Brazil ETF
EWZ
$9.28B
$434K 0.06%
+11,715
New +$378K
DHR icon
267
Danaher
DHR
$137B
$431K 0.06%
2,187
-5
-0.2% -$1K
BA icon
268
Boeing
BA
$171B
$426K 0.06%
1,989
+430
+28% +$82.7K
SHW icon
269
Sherwin-Williams
SHW
$82.7B
$425K 0.06%
1,734
-12
-0.7% -$2.85K
SHOP icon
270
Shopify
SHOP
$152B
$422K 0.06%
+3,730
New +$392K
APPN icon
271
Appian
APPN
$1.98B
$420K 0.06%
+2,590
New +$290K
GSLC icon
272
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$419K 0.06%
5,539
-26
-0.5% -$1.87K
SCHK icon
273
Schwab 1000 Index ETF
SCHK
$5.71B
$418K 0.06%
22,384
-5,658
-20% -$99.7K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$417K 0.06%
+6,763
New +$419K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$121B
$410K 0.06%
+6,800
New +$387K
9 10
11
12 13

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SC
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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 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.