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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
IYR icon
326
iShares US Real Estate ETF
IYR
$4.69B
– –
-593
Closed -$41K
IYT icon
327
iShares US Transportation ETF
IYT
$2.26B
– –
-496
Closed -$17K
IYW icon
328
iShares US Technology ETF
IYW
$23.5B
– –
-16
Closed -$1K
IYZ icon
329
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-372
Closed -$9K
JHML icon
330
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-1,943
Closed -$62K
JHMM icon
331
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-5,640
Closed -$160K
JNK icon
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-47
Closed -$4K
JPEM icon
333
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-48
Closed -$2K
JPIN icon
334
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-96
Closed -$4K
KIE icon
335
State Street SPDR S&P Insurance ETF
KIE
$651M
– –
-1,236
Closed -$31K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-585
Closed -$19K
MBB icon
337
iShares MBS ETF
MBB
$39.1B
– –
-1,153
Closed -$127K
MCHI icon
338
iShares MSCI China ETF
MCHI
$6.28B
– –
-207
Closed -$12K
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-125
Closed -$5K
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-413
Closed -$44K
NANR icon
341
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
– –
-56
Closed -$1K
PDP icon
342
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-153
Closed -$8K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-666
Closed -$21K
PID icon
344
Invesco International Dividend Achievers ETF
PID
$934M
– –
-890
Closed -$10K
PKW icon
345
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-50
Closed -$2K
ROAM icon
346
Hartford Multifactor Emerging Markets ETF
ROAM
$104M
– –
-2,049
Closed -$34K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-446
Closed -$38K
RSPH icon
348
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-1,530
Closed -$29K
RSPN icon
349
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-525
Closed -$10K
SCHC icon
350
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-603
Closed -$15K
12 13
14
15 16

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MAC
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TCA
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GIP
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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.