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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
GE icon
301
GE Aerospace
GE
$378B
$106K 0.03%
3,404
+897
+36% +$29.2K
CSTM icon
302
Constellium
CSTM
$3.66B
$102K 0.02%
13,000
+100
+0.8% +$826
MAC icon
303
Macerich
MAC
$7.31B
$82K 0.02%
+12,009
New +$94.4K
AMLP icon
304
Alerian MLP ETF
AMLP
$12.9B
– –
-14,327
Closed -$354K
AXP icon
305
American Express
AXP
$232B
– –
-2,661
Closed -$253K
CME icon
306
CME Group
CME
$96.9B
– –
-1,740
Closed -$283K
COHR icon
307
Coherent
COHR
$51.4B
– –
-8,624
Closed -$407K
ET icon
308
Energy Transfer Partners
ET
$69.5B
– –
-40,304
Closed -$287K
EXC icon
309
Exelon
EXC
$47.2B
– –
-10,352
Closed -$268K
GL icon
310
Globe Life
GL
$14.4B
– –
-4,507
Closed -$335K
GSK icon
311
GSK
GSK
$104B
– –
-4,149
Closed -$212K
IDV icon
312
iShares International Select Dividend ETF
IDV
$8.46B
– –
-100,694
Closed -$2.53M
PPL
313
PPL Corp
PPL
$26.5B
– –
-107,725
Closed -$2.78M
ROK icon
314
Rockwell Automation
ROK
$53.7B
– –
-1,037
Closed -$221K
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-8,232
Closed -$207K
STNG icon
316
Scorpio Tankers
STNG
$3.81B
– –
-11,871
Closed -$152K
TEF
317
DELISTED
Telefonica
TEF
– –
-13,724
Closed -$56K
TFC icon
318
Truist Financial
TFC
$63.3B
– –
-5,542
Closed -$208K
USB icon
319
US Bancorp
USB
$98.9B
– –
-5,510
Closed -$203K
VALE icon
320
Vale
VALE
$62.2B
– –
-11,599
Closed -$120K
VEON icon
321
VEON
VEON
$3.67B
– –
-1,111
Closed -$50K
XME icon
322
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
– –
-34,542
Closed -$732K
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
– –
-1,430
Closed -$212K
WORK
324
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,690
Closed -$301K
JHMF
325
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-16,650
Closed -$547K
9 10 11 12
13

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AIP
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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 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.