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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
(+131%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
47.67%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
384
New
97
Increased
146
Reduced
25
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.92M |
| 2 |
Cisco
CSCO
|
+$4.61M |
| 3 |
Procter & Gamble
PG
|
+$4.29M |
| 4 |
Qualcomm
QCOM
|
+$4.24M |
| 5 |
Verizon
VZ
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.03M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$656K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$640K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-1,161
| Closed | -$105K |
|
377
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| – | – |
-150
| Closed | -$11K |
|
378
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-774
| Closed | -$60K |
|
379
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| – | – |
-1,008
| Closed | -$45K |
|
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-807
| Closed | -$25K |
|
381
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-272
| Closed | -$8K |
|
382
iShares Future Exponential Technologies ETF
XT
$3.83B
| – | – |
-112
| Closed | -$4K |
|
|
DZK
383
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| – | – |
-66
| Closed | -$2K |
|
|
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-481
| Closed | -$23K |
|
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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.