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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
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$400K 0.06%
7,247
+992
+16% +$54.2K
DE icon
277
Deere & Co
DE
$160B
$398K 0.05%
1,480
-194
-12% -$48.2K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$388K 0.05%
6,286
-642
-9% -$39.3K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$388K 0.05%
+7,589
New +$386K
WTRG icon
280
Essential Utilities
WTRG
$11.3B
$387K 0.05%
+8,192
New +$364K
KHC icon
281
Kraft Heinz
KHC
$30.7B
$383K 0.05%
11,036
+1,575
+17% +$51.1K
FUMB icon
282
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$380K 0.05%
+18,819
New +$379K
MCO icon
283
Moody's
MCO
$82.8B
$376K 0.05%
+1,295
New +$362K
SILJ icon
284
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$376K 0.05%
23,071
+9,987
+76% +$146K
WFC icon
285
Wells Fargo
WFC
$261B
$375K 0.05%
12,413
– –
NKE icon
286
Nike
NKE
$61.9B
$371K 0.05%
2,619
-31
-1% -$4.11K
PSR icon
287
Invesco Active US Real Estate Fund
PSR
$59.4M
$369K 0.05%
4,243
+205
+5% +$17.3K
AMAT icon
288
Applied Materials
AMAT
$403B
$368K 0.05%
4,264
– –
AVGO icon
289
Broadcom
AVGO
$1.85T
$368K 0.05%
8,400
+2,480
+42% +$96.7K
IXN icon
290
iShares Global Tech ETF
IXN
$8.32B
$366K 0.05%
7,308
-546
-7% -$25.2K
DMYD
291
DELISTED
dMY Technology Group, Inc. II
DMYD
$361K 0.05%
+20,545
New +$238K
STZ icon
292
Constellation Brands
STZ
$22.2B
$360K 0.05%
1,641
+165
+11% +$32.4K
TMO icon
293
Thermo Fisher Scientific
TMO
$213B
$360K 0.05%
773
-8
-1% -$3.75K
SKYY icon
294
First Trust Cloud Computing ETF
SKYY
$2.92B
$354K 0.05%
3,724
+4
+0.1% +$345
COHR icon
295
Coherent
COHR
$51.4B
$352K 0.05%
+4,639
New +$275K
CHKP icon
296
Check Point Software Technologies
CHKP
$13B
$349K 0.05%
+2,626
New +$321K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.05%
1
– –
SCHH icon
298
Schwab US REIT ETF
SCHH
$11.5B
$346K 0.05%
18,216
-12,482
-41% -$231K
MPC icon
299
Marathon Petroleum
MPC
$92.4B
$345K 0.05%
8,348
-72
-0.9% -$2.58K
IPOF.U
300
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$342K 0.05%
+26,479
New +$290K
10 11
12
13 14

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AIP
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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.