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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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-5,658
Closed -$85K
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-12,972
Closed -$132K
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-856
Closed -$38K
SHYD icon
354
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-2,587
Closed -$58K
SPMD icon
355
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-775
Closed -$20K
SPTS icon
356
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-2,048
Closed -$63K
SPXL icon
357
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-5,005
Closed -$130K
SPYD icon
358
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-83
Closed -$2K
SPYV icon
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-528
Closed -$14K
TECL icon
360
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-22,940
Closed -$267K
TIPX icon
361
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-88
Closed -$2K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-465
Closed -$77K
USIG icon
363
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-17
Closed -$1K
VAW icon
364
Vanguard Materials ETF
VAW
$2.95B
– –
-214
Closed -$21K
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-339
Closed -$39K
VBR icon
366
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,523
Closed -$135K
VDC icon
367
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-1,389
Closed -$191K
VDE icon
368
Vanguard Energy ETF
VDE
$10.1B
– –
-400
Closed -$15K
VHT icon
369
Vanguard Health Care ETF
VHT
$18.1B
– –
-501
Closed -$83K
VIS icon
370
Vanguard Industrials ETF
VIS
$8.1B
– –
-479
Closed -$53K
VO icon
371
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,148
Closed -$38K
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.59B
– –
-17
Closed -$1K
VSGX icon
373
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-343
Closed -$14K
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,401
Closed -$214K
VV icon
375
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,212
Closed -$144K
12 13 14
15
16

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MAC
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TCA
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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.