We are live on ! Find out more
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
D icon
276
Dominion Energy
D
$60.8B
$652K 0.07%
8,586
-437
-5% -$31.7K
MDLZ icon
277
Mondelez International
MDLZ
$79.5B
$651K 0.07%
11,119
+2,094
+23% +$118K
PAYX icon
278
Paychex
PAYX
$41.6B
$650K 0.07%
6,629
+577
+10% +$53.1K
SJNK icon
279
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$639K 0.07%
+23,371
New +$633K
FCX icon
280
Freeport-McMoran
FCX
$90B
$636K 0.07%
19,314
-4,802
-20% -$156K
CSX icon
281
CSX Corp
CSX
$93.4B
$624K 0.07%
19,416
+1,050
+6% +$32K
AVB icon
282
AvalonBay Communities
AVB
$26.5B
$621K 0.07%
3,366
-322
-9% -$56.3K
VBK icon
283
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$610K 0.06%
2,221
-344
-13% -$97K
NKE icon
284
Nike
NKE
$61.9B
$609K 0.06%
4,585
+1,966
+75% +$273K
PM icon
285
Philip Morris
PM
$297B
$602K 0.06%
6,784
+81
+1% +$6.88K
VGLT icon
286
Vanguard Long-Term Treasury ETF
VGLT
$10B
$597K 0.06%
7,207
+918
+15% +$81.1K
GWX icon
287
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$594K 0.06%
15,905
+8,240
+108% +$303K
FMHI icon
288
First Trust Municipal High Income ETF
FMHI
$987M
$592K 0.06%
10,861
+266
+3% +$14.5K
SGOL icon
289
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$587K 0.06%
+35,814
New +$617K
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$587K 0.06%
10,740
+3,493
+48% +$192K
SCHW
291
Charles Schwab
SCHW
$183B
$586K 0.06%
8,986
+769
+9% +$46.6K
UNH icon
292
UnitedHealth
UNH
$376B
$586K 0.06%
1,576
+830
+111% +$288K
AVGO icon
293
Broadcom
AVGO
$1.85T
$585K 0.06%
12,610
+4,210
+50% +$195K
TMO icon
294
Thermo Fisher Scientific
TMO
$213B
$582K 0.06%
1,276
+503
+65% +$240K
SLYG icon
295
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$579K 0.06%
6,746
+502
+8% +$42.7K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$574K 0.06%
4,575
-295
-6% -$37.3K
CRM icon
297
Salesforce
CRM
$151B
$572K 0.06%
2,698
+215
+9% +$47.9K
MAR icon
298
Marriott International
MAR
$98.3B
$563K 0.06%
3,798
+1,450
+62% +$198K
CVS icon
299
CVS Health
CVS
$133B
$552K 0.06%
7,344
+3,179
+76% +$232K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$121B
$544K 0.06%
8,944
+2,144
+32% +$130K
10 11
12
13 14

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.