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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
+17.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
47.67%
Top 10 Hldgs %
23.25%
Holding
384
New
97
Increased
146
Reduced
25
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.92M
2
CSCO icon
Cisco
CSCO
+$4.61M
3
PG icon
Procter & Gamble
PG
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$4.24M
5
VZ icon
Verizon
VZ
+$4.1M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$656K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$640K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.23M 0.99%
19,299
+11,071
+135% +$1.79M
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.5B
$3.18M 0.98%
213,822
+41,858
+24% +$588K
VGT icon
28
Vanguard Information Technology ETF
VGT
$136B
$3.18M 0.97%
91,168
+25,672
+39% +$801K
IBM icon
29
IBM
IBM
$214B
$3.12M 0.96%
+27,002
New +$3.14M
ADM icon
30
Archer Daniels Midland
ADM
$40.1B
$3.11M 0.95%
+77,980
New +$2.92M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.87M 0.88%
16,098
+8,170
+103% +$1.49M
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.86M 0.88%
+143,564
New +$2.89M
GPC icon
33
Genuine Parts
GPC
$17.9B
$2.85M 0.87%
+32,713
New +$2.58M
DLN icon
34
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.82M 0.87%
60,782
+17,882
+42% +$805K
PPL
35
PPL Corp
PPL
$27.3B
$2.78M 0.85%
+107,725
New +$2.8M
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$2.68M 0.82%
10,838
+2,452
+29% +$550K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.28B
$2.53M 0.78%
100,694
+100,582
+89,805% +$2.42M
TXN icon
38
Texas Instruments
TXN
$253B
$2.52M 0.77%
+19,888
New +$2.32M
RODM icon
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$2.43M 0.74%
98,531
+52,797
+115% +$1.25M
MRK icon
40
Merck
MRK
$326B
$2.35M 0.72%
31,902
+24,152
+312% +$1.82M
MCD icon
41
McDonald's
MCD
$194B
$2.35M 0.72%
12,746
+10,764
+543% +$1.97M
COST icon
42
Costco
COST
$429B
$2.33M 0.71%
+7,675
New +$2.34M
XOM icon
43
ExxonMobil
XOM
$634B
$2.19M 0.67%
48,853
+26,356
+117% +$1.18M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.13M 0.65%
+69,022
New +$2.11M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.12M 0.65%
18,093
+876
+5% +$99.7K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2M 0.61%
21,245
+11,353
+115% +$1.08M
SBUX icon
47
Starbucks
SBUX
$118B
$1.98M 0.61%
+26,896
New +$2.02M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.93M 0.59%
15,845
+15,826
+83,295% +$1.92M
MMM icon
49
3M
MMM
$94.1B
$1.91M 0.59%
14,643
+11,365
+347% +$1.43M
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.82M 0.56%
+16,691
New +$1.64M
1
2
3 4 5

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Stratos Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Wealth Advisors held 384 positions worth $326M, up 131% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $155M of net new capital in Q2 2020, opening 97 new positions and adding to 146 existing holdings. Its largest new stake was Southern Company: 67,765 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $656K trimmed.

  • Stratos Wealth Advisors's largest Q2 2020 buy was Southern Company: 67,765 shares worth $3.51M.
  • Stratos Wealth Advisors added most to Intel in Q2 2020, an estimated $4.92M increase.
  • Stratos Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $656K.
  • Stratos Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2020, selling an estimated $1.03M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $326M portfolio in Q2 2020.
  • Stratos Wealth Advisors opened 97 new positions and closed 115 in Q2 2020.
  • Stratos Wealth Advisors's portfolio value rose 131% quarter-over-quarter to $326M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.