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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
+5.77%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$180M
Cap. Flow %
19.1%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
251
iShares US Financial Services ETF
IYG
$2.16B
$784K 0.08%
13,737
-4,572
-25% -$247K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$771K 0.08%
7,147
-1,271
-15% -$137K
FITB
253
Fifth Third Bancorp
FITB
$51.2B
$766K 0.08%
20,460
+9,938
+94% +$337K
AEP icon
254
American Electric Power
AEP
$69.6B
$763K 0.08%
9,009
+816
+10% +$65.8K
SPYV icon
255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$756K 0.08%
19,938
-15,471
-44% -$559K
TECL icon
256
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$747K 0.08%
18,082
-278
-2% -$11.6K
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$9.28B
$743K 0.08%
22,207
+10,492
+90% +$363K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$739K 0.08%
8,796
+1,720
+24% +$143K
CAT icon
259
Caterpillar
CAT
$375B
$733K 0.08%
3,163
+524
+20% +$108K
HON icon
260
Honeywell
HON
$77B
$733K 0.08%
3,584
+892
+33% +$174K
TROW icon
261
T. Rowe Price
TROW
$23.9B
$733K 0.08%
4,271
+2,103
+97% +$345K
SIVR icon
262
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$726K 0.08%
+30,752
New +$779K
TOTL icon
263
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$726K 0.08%
15,049
+50
+0.3% +$2.44K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$78B
$711K 0.08%
+9,374
New +$706K
FENY icon
265
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$709K 0.08%
53,483
+1,500
+3% +$18.7K
SPSM icon
266
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$709K 0.08%
16,763
-1,033
-6% -$42.1K
VAW icon
267
Vanguard Materials ETF
VAW
$2.95B
$702K 0.07%
+4,059
New +$668K
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$701K 0.07%
9,336
-1,247
-12% -$92.1K
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$80.9B
$694K 0.07%
6,863
+1,201
+21% +$116K
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$665K 0.07%
14,512
-29,084
-67% -$1.32M
ROKU icon
271
Roku
ROKU
$21.5B
$662K 0.07%
2,031
– –
AMAT icon
272
Applied Materials
AMAT
$403B
$660K 0.07%
4,938
+674
+16% +$74.3K
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$660K 0.07%
21,500
+8,018
+59% +$257K
KEY icon
274
KeyCorp
KEY
$24.2B
$655K 0.07%
32,759
+236
+0.7% +$4.55K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$653K 0.07%
12,235
-8,727
-42% -$478K
9 10
11
12 13

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Advisors held 499 positions worth $942M, up 30% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $180M of net new capital in Q1 2021, opening 104 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $5.97M trimmed.

  • Stratos Wealth Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.4M increase.
  • Stratos Wealth Advisors's biggest Q1 2021 reduction was Lincoln Electric, cutting an estimated $5.97M.
  • Stratos Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, selling an estimated $2.39M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $942M portfolio in Q1 2021.
  • Stratos Wealth Advisors opened 104 new positions and closed 24 in Q1 2021.
  • Stratos Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $942M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.