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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
+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
ASHR icon
276
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$249K 0.06%
+7,227
New +$248K
MPC icon
277
Marathon Petroleum
MPC
$92.4B
$247K 0.06%
8,420
+243
+3% +$8.54K
CSX icon
278
CSX Corp
CSX
$93.4B
$245K 0.06%
+9,465
New +$233K
UNH icon
279
UnitedHealth
UNH
$376B
$245K 0.06%
784
-37
-5% -$11.4K
PFEB icon
280
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$240K 0.06%
9,490
-80
-0.8% -$2K
ESTC icon
281
Elastic
ESTC
$6.84B
$239K 0.06%
2,212
+5
+0.2% +$491
NFLX icon
282
Netflix
NFLX
$299B
$239K 0.06%
+4,770
New +$237K
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$27.2B
$234K 0.06%
4,314
+4
+0.1% +$219
CI icon
284
Cigna
CI
$73.7B
$230K 0.06%
1,359
-268
-16% -$47.2K
SPXL icon
285
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$223K 0.05%
+4,232
New +$218K
KMB icon
286
Kimberly-Clark
KMB
$36.3B
$221K 0.05%
1,495
-140
-9% -$21K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$31.7B
$219K 0.05%
+2,744
New +$215K
TWLO icon
288
Twilio
TWLO
$30B
$217K 0.05%
+879
New +$217K
AVGO icon
289
Broadcom
AVGO
$1.85T
$216K 0.05%
+5,920
New +$198K
UNP icon
290
Union Pacific
UNP
$174B
$214K 0.05%
+1,084
New +$201K
FXI icon
291
iShares China Large-Cap ETF
FXI
$4.35B
$212K 0.05%
+5,052
New +$217K
ANET icon
292
Arista Networks
ANET
$227B
$207K 0.05%
+16,000
New +$220K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.97B
$204K 0.05%
+1,251
New +$201K
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8.32B
$201K 0.05%
+6,388
New +$203K
PSA icon
295
Public Storage
PSA
$60.5B
$200K 0.05%
+898
New +$184K
DNP icon
296
DNP Select Income Fund
DNP
$4.05B
$197K 0.05%
19,586
+1,047
+6% +$11.1K
SILJ icon
297
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$181K 0.04%
+13,084
New +$192K
ETG
298
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$176K 0.04%
11,817
+239
+2% +$3.61K
SIRI icon
299
SiriusXM
SIRI
$9.98B
$175K 0.04%
3,267
+25
+0.8% +$1.43K
FLEX icon
300
Flex
FLEX
$41.7B
$162K 0.04%
19,242
– –
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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PRA
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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.