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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
+13.61%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
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 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
326
Cigna
CI
$73.7B
$284K 0.04%
1,363
+4
+0.3% +$785
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$282K 0.04%
+2,911
New +$262K
AMGN icon
328
Amgen
AMGN
$209B
$278K 0.04%
1,210
+206
+21% +$47.5K
TWLO icon
329
Twilio
TWLO
$29.9B
$277K 0.04%
819
-60
-7% -$18.7K
IVE icon
330
iShares S&P 500 Value ETF
IVE
$49.2B
$276K 0.04%
+2,154
New +$261K
PFEB icon
331
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$275K 0.04%
10,500
+1,010
+11% +$26K
SPOT icon
332
Spotify
SPOT
$105B
$272K 0.04%
+863
New +$244K
GWX icon
333
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$271K 0.04%
+7,665
New +$250K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$65.1B
$267K 0.04%
2,157
-1,267
-37% -$144K
GILD icon
335
Gilead Sciences
GILD
$163B
$265K 0.04%
4,554
-198
-4% -$11.9K
UNH icon
336
UnitedHealth
UNH
$377B
$262K 0.04%
746
-38
-5% -$12.7K
FLEX icon
337
Flex
FLEX
$40.3B
$261K 0.04%
19,242
– –
NOCT icon
338
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$260K 0.04%
+7,207
New +$252K
IJAN icon
339
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$259K 0.04%
+10,137
New +$250K
NFLX icon
340
Netflix
NFLX
$307B
$258K 0.04%
4,770
– –
SPHB icon
341
Invesco S&P 500 High Beta ETF
SPHB
$967M
$253K 0.03%
+4,458
New +$222K
CCI icon
342
Crown Castle
CCI
$33.6B
$252K 0.03%
+1,584
New +$257K
NJUL icon
343
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$252K 0.03%
+5,645
New +$246K
NJAN icon
344
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$249K 0.03%
+6,524
New +$246K
SRE icon
345
Sempra
SRE
$57.5B
$248K 0.03%
3,892
-546
-12% -$35.1K
TTD icon
346
Trade Desk
TTD
$8.89B
$248K 0.03%
+3,100
New +$234K
IJUL icon
347
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$247K 0.03%
+10,348
New +$243K
DHI icon
348
D.R. Horton
DHI
$41.1B
$246K 0.03%
+3,564
New +$260K
LHX icon
349
L3Harris
LHX
$51.5B
$246K 0.03%
+1,302
New +$238K
CDNS icon
350
Cadence Design Systems
CDNS
$92.3B
$244K 0.03%
+1,789
New +$210K
12 13
14
15 16

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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 Industrials at 14% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

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.