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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
+5.77%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$180M
Cap. Flow %
19.1%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
IGSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$393K 0.04%
3,859
-1,429
-27% -$146K
BIIB icon
352
Biogen
BIIB
$30B
$390K 0.04%
1,395
+90
+7% +$24.3K
FSLY icon
353
Fastly Inc
FSLY
$3.55B
$389K 0.04%
5,785
-2,000
-26% -$172K
CRWD icon
354
CrowdStrike
CRWD
$194B
$388K 0.04%
+8,504
New +$450K
MCO icon
355
Moody's
MCO
$82.8B
$387K 0.04%
1,295
– –
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.04%
1
– –
BDJ icon
357
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$380K 0.04%
40,201
+697
+2% +$6.16K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$372K 0.04%
+4,748
New +$366K
APPN icon
359
Appian
APPN
$1.98B
$367K 0.04%
2,757
+167
+6% +$29.5K
WTRG icon
360
Essential Utilities
WTRG
$11.3B
$367K 0.04%
8,194
+2
+0% +$90
GE icon
361
GE Aerospace
GE
$374B
$366K 0.04%
5,590
-147
-3% -$8.9K
HYLB icon
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$364K 0.04%
+9,113
New +$364K
KMB icon
363
Kimberly-Clark
KMB
$36.3B
$362K 0.04%
2,606
+430
+20% +$57.1K
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$2.86B
$359K 0.04%
3,747
+23
+0.6% +$2.3K
NLY icon
365
Annaly Capital Management
NLY
$17.1B
$358K 0.04%
10,409
+1,807
+21% +$61.2K
AMGN icon
366
Amgen
AMGN
$208B
$354K 0.04%
1,425
+215
+18% +$51.3K
LHX icon
367
L3Harris
LHX
$51.6B
$354K 0.04%
1,747
+445
+34% +$83.5K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$354K 0.04%
+33,144
New +$320K
CI icon
369
Cigna
CI
$73.7B
$353K 0.04%
1,461
+98
+7% +$21.8K
PARA
370
DELISTED
Paramount Global Class B
PARA
$352K 0.04%
+7,803
New +$477K
ETN icon
371
Eaton
ETN
$161B
$349K 0.04%
2,526
+501
+25% +$64.6K
IXN icon
372
iShares Global Tech ETF
IXN
$8.32B
$346K 0.04%
6,738
-570
-8% -$29.2K
STOR
373
DELISTED
STORE Capital Corporation
STOR
$341K 0.04%
10,177
+725
+8% +$23.6K
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$71.8B
$339K 0.04%
21,156
+402
+2% +$6.3K
MLPA icon
375
Global X MLP ETF
MLPA
$2.3B
$334K 0.04%
+10,099
New +$315K
13 14
15
16 17

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.