Stratos Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.34M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.24M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$5.97M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.39M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$2.28M |
| 5 |
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% |
Similar funds
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.