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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
HDV
301
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,910
Closed -$42K
HEZU icon
302
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$572M
– –
-471
Closed -$11K
HOUS
303
DELISTED
Anywhere Real Estate
HOUS
– –
-11,600
Closed -$35K
HYMB icon
304
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-204
Closed -$6K
IAT icon
305
iShares US Regional Banks ETF
IAT
$674M
– –
-67
Closed -$2K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
– –
-400
Closed -$22K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
– –
-2,334
Closed -$117K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-62
Closed -$4K
ILCG icon
309
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-2,875
Closed -$107K
IMCB icon
310
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-504
Closed -$19K
IMCG icon
311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-318
Closed -$12K
IMCV icon
312
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-480
Closed -$17K
ISCB icon
313
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-408
Closed -$13K
ISTB icon
314
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-221
Closed -$11K
IUSB icon
315
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-50
Closed -$3K
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-2,741
Closed -$156K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-1,633
Closed -$157K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-1,844
Closed -$76K
IWB icon
319
iShares Russell 1000 ETF
IWB
$47.8B
– –
-36
Closed -$5K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-924
Closed -$92K
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,164
Closed -$119K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-200
Closed -$16K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-732
Closed -$45K
IYE icon
324
iShares US Energy ETF
IYE
$1.73B
– –
-4,982
Closed -$76K
IYM icon
325
iShares US Basic Materials ETF
IYM
$1.12B
– –
-108
Closed -$7K
11 12
13
14 15

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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.