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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
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-1,489
Closed -$71K
DEO icon
277
Diageo
DEO
$49.5B
– –
-1,955
Closed -$249K
DES icon
278
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-91
Closed -$2K
DFEB icon
279
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-37,249
Closed -$1.03M
DNOV icon
280
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-349
Closed -$10K
DON icon
281
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-100
Closed -$2K
DTD icon
282
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-702
Closed -$28K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
– –
-155
Closed -$11K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-7,639
Closed -$261K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-2,488
Closed -$133K
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-100
Closed -$6K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-24
Closed -$2K
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-5,657
Closed -$155K
ESGV icon
289
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-300
Closed -$14K
FBT icon
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-50
Closed -$7K
FDIS icon
291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-116
Closed -$4K
FDMO icon
292
Fidelity Momentum Factor ETF
FDMO
$916M
– –
-19
Closed -$1K
FEZ icon
293
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-1,453
Closed -$43K
FNCL icon
294
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-233
Closed -$7K
FNDC icon
295
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-158
Closed -$4K
FQAL icon
296
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-6,253
Closed -$191K
FREL icon
297
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
– –
-173
Closed -$4K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-9,502
Closed -$263K
FXI icon
299
iShares China Large-Cap ETF
FXI
$4.37B
– –
-550
Closed -$21K
GEM icon
300
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-2,760
Closed -$72K
10 11
12
13 14

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PRA
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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.