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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
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$333K 0.04%
7,517
+9
+0.1% +$389
CCI icon
377
Crown Castle
CCI
$33.3B
$332K 0.04%
1,928
+344
+22% +$55.1K
FLEX icon
378
Flex
FLEX
$41.7B
$332K 0.04%
24,037
+4,795
+25% +$66.1K
GILD icon
379
Gilead Sciences
GILD
$162B
$329K 0.03%
5,086
+532
+12% +$34.3K
SRE icon
380
Sempra
SRE
$57.9B
$329K 0.03%
4,966
+1,074
+28% +$66.8K
GS icon
381
Goldman Sachs
GS
$300B
$328K 0.03%
1,002
+128
+15% +$39.9K
PSLV icon
382
Sprott Physical Silver Trust
PSLV
$12B
$328K 0.03%
37,359
-9,250
-20% -$87.1K
ITW icon
383
Illinois Tool Works
ITW
$82.6B
$325K 0.03%
1,468
+490
+50% +$102K
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$73.8B
$321K 0.03%
+4,926
New +$318K
SPXL icon
385
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$320K 0.03%
3,769
-478
-11% -$37.5K
COHR icon
386
Coherent
COHR
$51.4B
$316K 0.03%
4,624
-15
-0.3% -$1.23K
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$8.32B
$313K 0.03%
8,233
+1,820
+28% +$65.8K
VDE icon
388
Vanguard Energy ETF
VDE
$10.1B
$313K 0.03%
4,601
+606
+15% +$38.7K
SHV icon
389
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$308K 0.03%
2,789
-1,513
-35% -$167K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$303K 0.03%
3,004
+192
+7% +$18.2K
GRID
391
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$302K 0.03%
+3,502
New +$299K
PLTR icon
392
Palantir
PLTR
$295B
$302K 0.03%
12,973
-5,627
-30% -$154K
VMBS icon
393
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$301K 0.03%
5,631
+1,241
+28% +$66.8K
SPG icon
394
Simon Property Group
SPG
$74.4B
$298K 0.03%
2,619
-98
-4% -$10.2K
IPOE.U
395
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$298K 0.03%
16,172
+175
+1% +$3.75K
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$296K 0.03%
+2,312
New +$294K
AMT icon
397
American Tower
AMT
$80.8B
$293K 0.03%
+1,227
New +$273K
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$291K 0.03%
4,909
-1,377
-22% -$83.3K
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$291K 0.03%
4,051
+555
+16% +$39.4K
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$289K 0.03%
+2,660
New +$289K
14 15
16
17 18

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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.