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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
HYD icon
376
VanEck High Yield Muni ETF
HYD
$4.43B
$215K 0.03%
+3,494
New +$211K
IPOE.U
377
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$211K 0.03%
+15,997
New +$177K
MET icon
378
MetLife
MET
$61.9B
$210K 0.03%
+4,475
New +$194K
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$48.3B
$209K 0.03%
+4,196
New +$177K
PULS icon
380
PGIM Ultra Short Bond ETF
PULS
$17.7B
$209K 0.03%
+4,202
New +$210K
IUSB icon
381
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$208K 0.03%
+3,819
New +$207K
ROK icon
382
Rockwell Automation
ROK
$53.4B
$208K 0.03%
+828
New +$203K
PSA icon
383
Public Storage
PSA
$60.5B
$207K 0.03%
898
– –
VDE icon
384
Vanguard Energy ETF
VDE
$10.1B
$207K 0.03%
+3,995
New +$187K
ADI icon
385
Analog Devices
ADI
$179B
$205K 0.03%
+1,384
New +$184K
ODFL icon
386
Old Dominion Freight Line
ODFL
$44.1B
$202K 0.03%
+2,074
New +$206K
ITW icon
387
Illinois Tool Works
ITW
$82.6B
$200K 0.03%
+978
New +$200K
CSTM icon
388
Constellium
CSTM
$3.76B
$186K 0.03%
13,300
+300
+2% +$3.39K
SIRI icon
389
SiriusXM
SIRI
$9.98B
$138K 0.02%
2,167
-1,100
-34% -$67.5K
DNP icon
390
DNP Select Income Fund
DNP
$4.05B
$132K 0.02%
12,842
-6,744
-34% -$69.1K
LYG icon
391
Lloyds Banking Group
LYG
$89.5B
$125K 0.02%
+64,000
New +$108K
PGRE
392
DELISTED
Paramount Group
PGRE
$118K 0.02%
+13,058
New +$105K
NOK icon
393
Nokia
NOK
$51B
$102K 0.01%
+26,034
New +$103K
ESRT icon
394
Empire State Realty Trust
ESRT
$872M
$95K 0.01%
+10,177
New +$80.3K
TEF
395
DELISTED
Telefonica
TEF
$61K 0.01%
+16,881
New +$57.1K
BBBY
396
Bed Bath & Beyond
BBBY
$481M
– –
-4,682
Closed -$309K
CLOV icon
397
Clover Health Investments
CLOV
$2.2B
– –
-26,440
Closed -$329K
FAUG icon
398
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-16,294
Closed -$527K
FXB icon
399
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-2,000
Closed -$250K
FXE icon
400
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-5,750
Closed -$635K
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
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.