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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
(+77%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$79.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.91M |
| 5 |
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.43M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.85M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$7.33B
| – | – |
-12,009
| Closed | -$82K |
|
402
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
-8,246
| Closed | -$414K |
|
403
Okta
OKTA
$24.7B
| – | – |
-1,439
| Closed | -$308K |
|
404
Global X Silver Miners ETF NEW
SIL
$3.98B
| – | – |
-9,466
| Closed | -$410K |
|
405
Teladoc Health
TDOC
$1.22B
| – | – |
-1,717
| Closed | -$376K |
|
406
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-5,532
| Closed | -$745K |
|
|
407
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-13,520
| Closed | -$1.07M |
|
408
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-3,622
| Closed | -$404K |
|
|
SAVE
409
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-17,368
| Closed | -$280K |
|
|
IPOB.U
410
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| – | – |
-16,104
| Closed | -$338K |
|
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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.