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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
+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
ARKK icon
301
ARK Innovation ETF
ARKK
$5.66B
$540K 0.06%
+4,506
New +$610K
NSC icon
302
Norfolk Southern
NSC
$75.4B
$535K 0.06%
1,994
-291
-13% -$73.7K
IVE icon
303
iShares S&P 500 Value ETF
IVE
$49B
$526K 0.06%
3,723
+1,569
+73% +$211K
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$526K 0.06%
9,333
-4,854
-34% -$272K
FUMB icon
305
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$522K 0.06%
25,854
+7,035
+37% +$142K
BBHY icon
306
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$519K 0.06%
10,073
+1,485
+17% +$76.9K
MA icon
307
Mastercard
MA
$502B
$516K 0.05%
1,448
-139
-9% -$48.5K
DHR icon
308
Danaher
DHR
$137B
$510K 0.05%
2,555
+368
+17% +$74.7K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$507K 0.05%
4,972
+2,661
+115% +$278K
DE icon
310
Deere & Co
DE
$160B
$506K 0.05%
1,354
-126
-9% -$41.4K
TJX icon
311
TJX Companies
TJX
$174B
$500K 0.05%
7,563
+1,192
+19% +$79.8K
MS icon
312
Morgan Stanley
MS
$331B
$499K 0.05%
6,427
-878
-12% -$67.3K
AB icon
313
AllianceBernstein
AB
$3.43B
$480K 0.05%
+11,995
New +$450K
IAGG icon
314
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$476K 0.05%
+8,685
New +$481K
SPLB icon
315
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$471K 0.05%
15,603
-44,580
-74% -$1.39M
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$470K 0.05%
4,159
-2,062
-33% -$240K
FXI icon
317
iShares China Large-Cap ETF
FXI
$4.37B
$469K 0.05%
10,058
+3,435
+52% +$171K
PDBC icon
318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$466K 0.05%
+27,052
New +$455K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$462K 0.05%
6,757
-20,483
-75% -$1.35M
NVDA icon
320
NVIDIA
NVDA
$4.86T
$460K 0.05%
34,440
-8,440
-20% -$113K
ASHR icon
321
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$458K 0.05%
11,863
+3,818
+47% +$159K
KMI icon
322
Kinder Morgan
KMI
$71.7B
$454K 0.05%
+27,242
New +$416K
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$452K 0.05%
8,779
+1,190
+16% +$61.2K
ANET icon
324
Arista Networks
ANET
$227B
$451K 0.05%
23,904
+7,904
+49% +$148K
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$451K 0.05%
+2,108
New +$444K
11 12
13
14 15

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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 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.