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SWA
Stratos Wealth Advisors Portfolio holdings
AUM
$1.82B
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
-13.58%
1 Year Est. Return
+21.76%
3 Year Est. Return
+65.73%
5 Year Est. Return
+76.67%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
107.86%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.47M |
| 2 |
Apple
AAPL
|
+$6.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.17M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.42% |
| 2 | Technology | 8.35% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 6.82% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$182B
| $1.43M | 0.95% |
+12,924
| New | +$1.46M |
|
27
Johnson & Johnson
JNJ
$646B
| $1.34M | 0.9% |
+10,411
| New | +$1.45M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.29M | 0.86% |
+23,536
| New | +$1.38M |
|
29
JPMorgan Chase
JPM
$930B
| $1.17M | 0.78% |
+11,945
| New | +$1.27M |
|
30
Walt Disney
DIS
$183B
| $1.13M | 0.75% |
+10,318
| New | +$1.17M |
|
31
UnitedHealth
UNH
$340B
| $1.12M | 0.75% |
+4,501
| New | +$1.19M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.74% |
+49,870
| New | +$1.26M |
|
33
Chevron
CVX
$414B
| $1.07M | 0.72% |
+9,863
| New | +$1.14M |
|
34
ExxonMobil
XOM
$669B
| $1.05M | 0.7% |
+15,469
| New | +$1.21M |
|
35
AbbVie
ABBV
$463B
| $1.01M | 0.68% |
+10,993
| New | +$967K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.67% |
+4,925
| New | +$1.03M |
|
37
Abbott
ABT
$176B
| $1M | 0.67% |
+13,886
| New | +$976K |
|
38
Home Depot
HD
$302B
| $997K | 0.67% |
+5,804
| New | +$1.04M |
|
39
McDonald's
MCD
$176B
| $989K | 0.66% |
+5,569
| New | +$988K |
|
40
Schwab US REIT ETF
SCHH
$11B
| $987K | 0.66% |
+51,252
| New | +$1.05M |
|
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $979K | 0.65% |
+31,576
| New | +$1.07M |
|
42
Netflix
NFLX
$315B
| $971K | 0.65% |
+36,260
| New | +$1.09M |
|
43
Northrop Grumman
NOC
$74.5B
| $967K | 0.65% |
+3,949
| New | +$1.09M |
|
44
Merck
MRK
$362B
| $950K | 0.63% |
+13,023
| New | +$919K |
|
45
Procter & Gamble
PG
$342B
| $930K | 0.62% |
+10,121
| New | +$905K |
|
46
Alphabet (Google) Class C
GOOG
$4.18T
| $919K | 0.61% |
+17,740
| New | +$950K |
|
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $913K | 0.61% |
+20,587
| New | +$1.01M |
|
48
Bristol-Myers Squibb
BMY
$129B
| $877K | 0.59% |
+16,870
| New | +$906K |
|
49
Bank of America
BAC
$408B
| $858K | 0.57% |
+34,804
| New | +$944K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $852K | 0.57% |
+2,814
| New | +$937K |
|
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Stratos Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Stratos Wealth Advisors, which disclosed 185 positions worth $150M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Technology and Healthcare.
- Stratos Wealth Advisors's largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.
- Stratos Wealth Advisors's ten largest holdings make up 29% of its $150M portfolio in Q4 2018.
- Stratos Wealth Advisors disclosed 185 positions in Q4 2018, its first 13F filing on record.
Based on Stratos Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.