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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
+3.62%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$65.7M
Cap. Flow
+$58.6M
Cap. Flow %
23.37%
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.82M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$588K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.5%
3 Healthcare 4.92%
4 Communication Services 4.33%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.76%
9,918
-488
-5% -$89.2K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.76M 0.7%
24,157
+218
+0.9% +$15.6K
PEP icon
28
PepsiCo
PEP
$186B
$1.73M 0.69%
13,187
-23
-0.2% -$2.95K
VFH icon
29
Vanguard Financials ETF
VFH
$13.3B
$1.69M 0.67%
24,494
+99
+0.4% +$6.72K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.5B
$1.58M 0.63%
10,078
-1,175
-10% -$182K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.56M 0.62%
+43,650
New +$1.55M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 0.61%
28,380
+980
+4% +$56.7K
DIS icon
33
Walt Disney
DIS
$165B
$1.51M 0.6%
10,800
-552
-5% -$73.2K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.48M 0.59%
10,614
+91
+0.9% +$12.6K
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.45M 0.58%
45,754
+739
+2% +$23.1K
NFLX icon
36
Netflix
NFLX
$292B
$1.44M 0.57%
39,170
-3,940
-9% -$142K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.38M 0.55%
+26,717
New +$1.37M
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.37M 0.55%
12,254
+137
+1% +$15.1K
CVX icon
39
Chevron
CVX
$388B
$1.34M 0.53%
10,739
+960
+10% +$116K
XOM icon
40
ExxonMobil
XOM
$651B
$1.33M 0.53%
17,322
+1,263
+8% +$97.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.32M 0.53%
21,455
-96
-0.4% -$5.88K
MCD icon
42
McDonald's
MCD
$188B
$1.31M 0.52%
6,318
+336
+6% +$66.6K
PG icon
43
Procter & Gamble
PG
$343B
$1.29M 0.52%
11,814
+869
+8% +$92.6K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.51%
19,520
-6,399
-25% -$419K
ONEV icon
45
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$1.28M 0.51%
+15,938
New +$1.25M
FBT icon
46
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.27M 0.51%
9,051
+158
+2% +$21.8K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.51%
32,596
+1,722
+6% +$65.7K
MRK icon
48
Merck
MRK
$324B
$1.27M 0.51%
15,873
+543
+4% +$41.6K
HD icon
49
Home Depot
HD
$332B
$1.26M 0.5%
6,051
-65
-1% -$13K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.22M 0.49%
20,049
+15,859
+378% +$954K
1
2
3 4 5

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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Stratos Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stratos Wealth Advisors held 239 positions worth $251M, up 35% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stratos Wealth Advisors deployed $58.6M of net new capital in Q2 2019, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M trimmed.

  • Stratos Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.
  • Stratos Wealth Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $8.82M increase.
  • Stratos Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Stratos Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $2.9M.
  • Stratos Wealth Advisors's ten largest holdings make up 32% of its $251M portfolio in Q2 2019.
  • Stratos Wealth Advisors opened 25 new positions and closed 6 in Q2 2019.
  • Stratos Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $251M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.