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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
PFEB icon
401
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$289K 0.03%
10,500
– –
WSM icon
402
Williams-Sonoma
WSM
$26.9B
$288K 0.03%
+3,214
New +$217K
TWLO icon
403
Twilio
TWLO
$30B
$287K 0.03%
843
+24
+3% +$8.99K
AXP icon
404
American Express
AXP
$227B
$285K 0.03%
2,018
+219
+12% +$28.9K
ADI icon
405
Analog Devices
ADI
$179B
$283K 0.03%
1,825
+441
+32% +$67.8K
AOS icon
406
A.O. Smith
AOS
$8.17B
$282K 0.03%
4,175
+175
+4% +$10.6K
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$282K 0.03%
3,082
-2,006
-39% -$184K
TUR icon
408
iShares MSCI Turkey ETF
TUR
$200M
$282K 0.03%
+12,250
New +$336K
OPEN icon
409
Opendoor
OPEN
$3.64B
$278K 0.03%
13,557
+161
+1% +$4.25K
LRCX icon
410
Lam Research
LRCX
$367B
$277K 0.03%
+4,660
New +$254K
VXF icon
411
Vanguard Extended Market ETF
VXF
$30.3B
$276K 0.03%
+1,562
New +$277K
NOCT icon
412
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$275K 0.03%
7,448
+241
+3% +$8.78K
TRI icon
413
Thomson Reuters
TRI
$42.8B
$274K 0.03%
2,965
+267
+10% +$23.8K
IJAN icon
414
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$273K 0.03%
10,475
+338
+3% +$8.75K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$78.5B
$273K 0.03%
+576
New +$280K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$64.1B
$270K 0.03%
2,162
+5
+0.2% +$603
NFLX icon
417
Netflix
NFLX
$299B
$267K 0.03%
5,120
+350
+7% +$18.6K
LYFT icon
418
Lyft
LYFT
$6.02B
$266K 0.03%
+4,205
New +$235K
ESTC icon
419
Elastic
ESTC
$6.84B
$265K 0.03%
2,385
+173
+8% +$24.6K
NJUL icon
420
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$264K 0.03%
5,807
+162
+3% +$7.28K
NJAN icon
421
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$261K 0.03%
6,723
+199
+3% +$7.63K
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$103B
$258K 0.03%
+10,623
New +$242K
EBC icon
423
Eastern Bankshares
EBC
$5.26B
$255K 0.03%
+13,200
New +$229K
IJUL icon
424
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$254K 0.03%
10,461
+113
+1% +$2.73K
UL icon
425
Unilever
UL
$137B
$253K 0.03%
+4,020
New +$256K
15 16
17
18 19

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MAC
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TCA
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GIP
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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.