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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
+1.11%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$10.7M
Cap. Flow
+$9.23M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
95
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$976K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.02M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$829K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$691K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEV icon
26
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$2.18M 0.83%
26,747
+10,809
+68% +$868K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$2.01M 0.77%
10,635
-99
-0.9% -$18.8K
BAC icon
28
Bank of America
BAC
$437B
$2M 0.77%
68,558
+763
+1% +$21.9K
VIS icon
29
Vanguard Industrials ETF
VIS
$8.24B
$1.91M 0.73%
13,050
+7,649
+142% +$1.11M
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.86M 0.71%
67,194
+40,728
+154% +$1.13M
PEP icon
31
PepsiCo
PEP
$191B
$1.84M 0.7%
13,401
+214
+2% +$28.4K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.67%
9,899
-19
-0.2% -$3.61K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.68M 0.64%
32,389
+5,672
+21% +$294K
VFH icon
34
Vanguard Financials ETF
VFH
$13.5B
$1.68M 0.64%
24,033
-461
-2% -$31.9K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.64M 0.63%
47,726
+4,076
+9% +$141K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.01T
$1.6M 0.61%
26,260
-2,120
-7% -$126K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.6M 0.61%
12,387
+1,773
+17% +$234K
PG icon
38
Procter & Gamble
PG
$347B
$1.47M 0.56%
11,848
+34
+0.3% +$4.02K
JPM icon
39
JPMorgan Chase
JPM
$946B
$1.47M 0.56%
12,460
+206
+2% +$23.3K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$1.41M 0.54%
9,163
-915
-9% -$142K
DIS icon
41
Walt Disney
DIS
$168B
$1.41M 0.54%
10,792
-8
-0.1% -$1.11K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.4M 0.54%
44,098
-1,656
-4% -$52.4K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.4M 0.53%
22,876
+1,421
+7% +$85.8K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.36M 0.52%
7,485
-3,585
-32% -$668K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.36M 0.52%
22,180
+16,232
+273% +$976K
XOM icon
46
ExxonMobil
XOM
$642B
$1.36M 0.52%
19,237
+1,915
+11% +$138K
T icon
47
AT&T
T
$167B
$1.35M 0.52%
47,183
+6,769
+17% +$179K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.51%
6,415
+1,094
+21% +$225K
HD icon
49
Home Depot
HD
$336B
$1.32M 0.51%
5,703
-348
-6% -$76.1K
MCD icon
50
McDonald's
MCD
$192B
$1.32M 0.5%
6,141
-177
-3% -$37.9K
1
2
3 4 5

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Stratos Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stratos Wealth Advisors held 260 positions worth $261M, up 4.3% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stratos Wealth Advisors deployed $9.23M of net new capital in Q3 2019, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 53,644 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.12M trimmed.

  • Stratos Wealth Advisors's largest Q3 2019 buy was iShares Ultra Short Duration Bond Active ETF: 53,644 shares worth $2.7M.
  • Stratos Wealth Advisors added most to Vanguard Growth ETF in Q3 2019, an estimated $1.13M increase.
  • Stratos Wealth Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
  • Stratos Wealth Advisors fully exited Cognizant in Q3 2019, selling an estimated $406K.
  • Stratos Wealth Advisors's ten largest holdings make up 30% of its $261M portfolio in Q3 2019.
  • Stratos Wealth Advisors opened 28 new positions and closed 14 in Q3 2019.
  • Stratos Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $261M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.