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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
(+30%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.34M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.24M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$5.97M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.39M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
451
Marsh
MRSH
$90.5B
| $219K | 0.02% |
1,798
-710
| -28% | -$81.8K |
|
452
Jacobs Solutions
J
$15.9B
| $215K | 0.02% |
+2,013
| New | +$192K |
|
453
Rockwell Automation
ROK
$53.4B
| $215K | 0.02% |
809
-19
| -2% | -$4.84K |
|
454
General Motors
GM
$80.4B
| $213K | 0.02% |
+3,713
| New | +$197K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.02% |
+1,344
| New | +$191K |
|
|
GRMN
456
Garmin
GRMN
$56.7B
| $212K | 0.02% |
+1,606
| New | +$200K |
|
457
Sysco
SYY
$40.8B
| $211K | 0.02% |
+2,681
| New | +$208K |
|
458
MetLife
MET
$61.9B
| $209K | 0.02% |
3,443
-1,032
| -23% | -$57K |
|
459
TSMC
TSM
$2.1T
| $209K | 0.02% |
+1,763
| New | +$218K |
|
460
GSK
GSK
$104B
| $208K | 0.02% |
+4,662
| New | +$212K |
|
461
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $206K | 0.02% |
+1,113
| New | +$201K |
|
462
iShares Russell 1000 Value ETF
IWD
$82.2B
| $203K | 0.02% |
+1,341
| New | +$194K |
|
463
Manulife Financial
MFC
$73.9B
| $203K | 0.02% |
+9,449
| New | +$188K |
|
464
TE Connectivity
TEL
$59.6B
| $203K | 0.02% |
+1,573
| New | +$202K |
|
465
Waste Management
WM
$90.6B
| $203K | 0.02% |
+1,570
| New | +$183K |
|
466
BP
BP
$116B
| $202K | 0.02% |
+8,293
| New | +$200K |
|
467
Trade Desk
TTD
$8.48B
| $202K | 0.02% |
3,100
| – | – |
|
468
DNP Select Income Fund
DNP
$4.05B
| $182K | 0.02% |
18,436
+5,594
| +44% | +$57.2K |
|
469
Viatris
VTRS
$20.4B
| $178K | 0.02% |
12,774
-4,418
| -26% | -$72K |
|
470
Lloyds Banking Group
LYG
$89.5B
| $166K | 0.02% |
71,500
+7,500
| +12% | +$15.6K |
|
471
Ford
F
$58.5B
| $160K | 0.02% |
+13,045
| New | +$149K |
|
|
PGRE
472
DELISTED
Paramount Group
PGRE
| $139K | 0.01% |
13,722
+664
| +5% | +$6.23K |
|
473
SiriusXM
SIRI
$9.98B
| $131K | 0.01% |
2,143
-24
| -1% | -$1.46K |
|
474
Empire State Realty Trust
ESRT
$872M
| $113K | 0.01% |
10,177
| – | – |
|
|
AVGR
475
DELISTED
Avinger, Inc. Common Stock
AVGR
| $19K | ﹤0.01% |
+42
| New | +$20.2K |
|
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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.