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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
ETN icon
351
Eaton
ETN
$170B
$243K 0.03%
+2,025
New +$229K
NAPR icon
352
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$243K 0.03%
+6,845
New +$241K
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$239K 0.03%
+3,496
New +$221K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$237K 0.03%
+2,311
New +$220K
VMBS icon
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$237K 0.03%
+4,390
New +$237K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$15.8B
$236K 0.03%
+1,428
New +$213K
CWI icon
357
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$234K 0.03%
8,472
-9,962
-54% -$258K
CPRT icon
358
Copart
CPRT
$27.2B
$233K 0.03%
+7,336
New +$214K
TRI icon
359
Thomson Reuters
TRI
$44.3B
$233K 0.03%
+2,698
New +$231K
LLY icon
360
Eli Lilly
LLY
$1T
$232K 0.03%
+1,371
New +$205K
SPG icon
361
Simon Property Group
SPG
$74.5B
$232K 0.03%
+2,717
New +$207K
ANSS
362
DELISTED
Ansys
ANSS
$231K 0.03%
+635
New +$213K
GS icon
363
Goldman Sachs
GS
$303B
$231K 0.03%
+874
New +$195K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$229K 0.03%
+2,812
New +$204K
CL icon
365
Colgate-Palmolive
CL
$71.9B
$226K 0.03%
+2,637
New +$218K
FVD icon
366
First Trust Value Line Dividend Fund
FVD
$8.33B
$225K 0.03%
6,413
+25
+0.4% +$846
BBY icon
367
Best Buy
BBY
$18B
$224K 0.03%
+2,242
New +$251K
ETG
368
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$220K 0.03%
12,053
+236
+2% +$3.86K
AOS icon
369
A.O. Smith
AOS
$8.26B
$219K 0.03%
+4,000
New +$220K
LII icon
370
Lennox International
LII
$15B
$219K 0.03%
+800
New +$227K
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.96B
$219K 0.03%
1,257
+6
+0.5% +$1.02K
AXP icon
372
American Express
AXP
$232B
$218K 0.03%
+1,799
New +$199K
SPSB icon
373
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$217K 0.03%
+6,912
New +$217K
EBND icon
374
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$216K 0.03%
+7,702
New +$209K
DEO icon
375
Diageo
DEO
$49.3B
$215K 0.03%
+1,356
New +$202K
13 14
15
16 17

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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 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.