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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+65.73%
5 Year Est. Return
+76.67%
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 Miscellaneous 55.85%
2 Industrials 14.26%
3 Technology 8.51%
4 Consumer Staples 4.1%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
301
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$335K 0.05%
39,504
+771
+2% +$6.04K
TROW icon
302
T. Rowe Price
TROW
$21.9B
$328K 0.05%
2,168
+26
+1% +$3.72K
IPOD.U
303
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$327K 0.05%
+22,368
New +$267K
RSX
304
DELISTED
VanEck Russia ETF
RSX
$326K 0.04%
13,505
-31,637
-70% -$711K
ESTC icon
305
Elastic
ESTC
$9.28B
$323K 0.04%
2,212
– –
ASHR icon
306
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$322K 0.04%
8,045
+818
+11% +$30.7K
VTRS icon
307
Viatris
VTRS
$19.7B
$322K 0.04%
+17,192
New +$280K
STOR
308
DELISTED
STORE Capital Corporation
STOR
$321K 0.04%
9,452
+100
+1% +$3.04K
BIIB icon
309
Biogen
BIIB
$32.3B
$320K 0.04%
1,305
+422
+48% +$109K
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$316K 0.04%
7,508
+12
+0.2% +$482
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$73.8B
$315K 0.04%
20,754
-2,184
-10% -$31.3K
MAR icon
312
Marriott International
MAR
$87B
$310K 0.04%
+2,348
New +$268K
GE icon
313
GE Aerospace
GE
$328B
$309K 0.04%
5,737
+2,333
+69% +$105K
FXI icon
314
iShares China Large-Cap ETF
FXI
$4.08B
$308K 0.04%
6,623
+1,571
+31% +$71.7K
SPXL icon
315
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
$307K 0.04%
4,247
+15
+0.4% +$929
MGC icon
316
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$304K 0.04%
2,277
-302
-12% -$38.2K
DDOG icon
317
Datadog
DDOG
$85.3B
$303K 0.04%
+3,078
New +$307K
GNOG
318
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$303K 0.04%
15,363
-9,538
-38% -$161K
OPEN icon
319
Opendoor
OPEN
$2.49B
$295K 0.04%
+13,396
New +$281K
KMB icon
320
Kimberly-Clark
KMB
$32.7B
$293K 0.04%
2,176
+681
+46% +$95.3K
MRSH
321
Marsh
MRSH
$83.2B
$293K 0.04%
+2,508
New +$285K
ANET icon
322
Arista Networks
ANET
$250B
$291K 0.04%
16,000
– –
NLY icon
323
Annaly Capital Management
NLY
$16.1B
$291K 0.04%
8,602
-7,089
-45% -$219K
FITB
324
Fifth Third Bancorp
FITB
$48B
$290K 0.04%
+10,522
New +$266K
CVS icon
325
CVS Health
CVS
$117B
$285K 0.04%
+4,165
New +$271K
11 12
13
14 15

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NNPTE
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TCC
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HHAM
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SRIM
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RC
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SGI
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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 Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

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.