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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
-16.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.1M
Cap. Flow
-$2.14M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
MDLA
Medallia, Inc.
MDLA
+$1.65M
4
NOW icon
ServiceNow
NOW
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.18M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.22%
3 Communication Services 4.1%
4 Financials 4.04%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$1.12M 0.79%
8,541
+2,100
+33% +$298K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27B
$1.1M 0.78%
21,266
+5,266
+33% +$273K
PG icon
28
Procter & Gamble
PG
$335B
$1.07M 0.76%
9,754
+346
+4% +$41.5K
ABT icon
29
Abbott
ABT
$183B
$1.07M 0.76%
13,513
+155
+1% +$12.9K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.04M 0.74%
29,579
-54,944
-65% -$2.65M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.04M 0.74%
11,719
+3,419
+41% +$332K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.03M 0.73%
17,950
+5,132
+40% +$352K
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$1.03M 0.73%
+37,249
New +$1.05M
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.01M 0.71%
+45,734
New +$1.22M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$996K 0.71%
8,816
+4,842
+122% +$553K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$942K 0.67%
23,284
+7,483
+47% +$367K
BAC icon
37
Bank of America
BAC
$433B
$937K 0.66%
44,139
-23,071
-34% -$692K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$898K 0.64%
11,080
+7,648
+223% +$730K
JPM icon
39
JPMorgan Chase
JPM
$933B
$891K 0.63%
9,892
+3,093
+45% +$376K
XOM icon
40
ExxonMobil
XOM
$651B
$854K 0.6%
22,497
+7,324
+48% +$404K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$847K 0.6%
43,300
+3,140
+8% +$70.7K
ES icon
42
Eversource Energy
ES
$27.8B
$836K 0.59%
10,693
+8
+0.1% +$702
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$828K 0.59%
15,323
+5,941
+63% +$377K
VZ icon
44
Verizon
VZ
$193B
$820K 0.58%
15,257
+1,396
+10% +$79.9K
META icon
45
Meta Platforms (Facebook)
META
$1.37T
$815K 0.58%
4,889
+1,471
+43% +$288K
T icon
46
AT&T
T
$159B
$815K 0.58%
37,010
+776
+2% +$21.2K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$813K 0.58%
3,433
+844
+33% +$236K
PGR icon
48
Progressive
PGR
$124B
$783K 0.55%
10,599
+1,402
+15% +$108K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$767K 0.54%
13,755
+495
+4% +$30.3K
V icon
50
Visa
V
$673B
$764K 0.54%
4,739
+905
+24% +$170K
1
2
3 4 5

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MAC
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Stratos Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Wealth Advisors held 306 positions worth $141M, down 20% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stratos Wealth Advisors's Q1 2020 filing shows 142 new, 69 increased, 75 reduced and 16 closed positions. Its largest new stake was ServiceNow: 20,805 shares worth $1.19M. The largest sale was Schwab International Equity ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Stratos Wealth Advisors's largest Q1 2020 buy was ServiceNow: 20,805 shares worth $1.19M.
  • Stratos Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $7.03M increase.
  • Stratos Wealth Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.85M.
  • Stratos Wealth Advisors fully exited Advanced Drainage Systems in Q1 2020, selling an estimated $495K.
  • Stratos Wealth Advisors's ten largest holdings make up 37% of its $141M portfolio in Q1 2020.
  • Stratos Wealth Advisors opened 142 new positions and closed 16 in Q1 2020.
  • Stratos Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.