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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
+7.66%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$84.4M
Cap. Flow
+$62.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
21.92%
Holding
325
New
56
Increased
158
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
COP icon
ConocoPhillips
COP
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.78M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
3
QCOM icon
Qualcomm
QCOM
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$889K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$732K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 5.53%
3 Healthcare 4.65%
4 Consumer Discretionary 4.59%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$4.16M 1.01%
14,986
+4,148
+38% +$1.12M
VGT icon
27
Vanguard Information Technology ETF
VGT
$133B
$4.1M 1%
105,360
+14,192
+16% +$534K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.03M 0.98%
102,419
+8,720
+9% +$340K
KO icon
29
Coca-Cola
KO
$383B
$4.03M 0.98%
81,577
+2,050
+3% +$98.6K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 0.97%
56,519
+593
+1% +$42.5K
PFE icon
31
Pfizer
PFE
$143B
$3.85M 0.94%
110,554
-736
-0.7% -$25.8K
SO icon
32
Southern Company
SO
$108B
$3.67M 0.89%
67,646
-119
-0.2% -$6.36K
ADM icon
33
Archer Daniels Midland
ADM
$38.7B
$3.6M 0.88%
77,500
-480
-0.6% -$21K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.55M 0.87%
16,681
+583
+4% +$119K
GPC icon
35
Genuine Parts
GPC
$17.9B
$3.17M 0.77%
33,342
+629
+2% +$58.5K
IBM icon
36
IBM
IBM
$213B
$3.13M 0.76%
26,930
-72
-0.3% -$8.48K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.09M 0.75%
63,702
+2,920
+5% +$142K
MCD icon
38
McDonald's
MCD
$193B
$2.99M 0.73%
13,623
+877
+7% +$180K
COST icon
39
Costco
COST
$432B
$2.87M 0.7%
8,085
+410
+5% +$138K
TXN icon
40
Texas Instruments
TXN
$248B
$2.86M 0.7%
20,046
+158
+0.8% +$21.5K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.79M 0.68%
99,864
+39,621
+66% +$1.11M
RODM icon
42
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$2.66M 0.65%
102,812
+4,281
+4% +$111K
MRK icon
43
Merck
MRK
$322B
$2.57M 0.63%
32,450
+548
+2% +$42.9K
COP icon
44
ConocoPhillips
COP
$144B
$2.52M 0.61%
76,608
+71,804
+1,495% +$2.72M
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.48M 0.6%
130,281
-13,283
-9% -$268K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.41M 0.59%
31,623
+10,868
+52% +$819K
SBUX icon
47
Starbucks
SBUX
$119B
$2.3M 0.56%
26,771
-125
-0.5% -$9.97K
JPM icon
48
JPMorgan Chase
JPM
$916B
$2.15M 0.52%
22,371
+1,126
+5% +$111K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.15M 0.52%
36,776
+2,964
+9% +$167K
VLO icon
50
Valero Energy
VLO
$89.5B
$2.13M 0.52%
+49,188
New +$2.58M
1
2
3 4 5

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MAC
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TCA
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SFG
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GIP
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Stratos Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Wealth Advisors held 325 positions worth $411M, up 26% from $326M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $62.3M of net new capital in Q3 2020, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was Valero Energy: 49,188 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.19M trimmed.

  • Stratos Wealth Advisors's largest Q3 2020 buy was Valero Energy: 49,188 shares worth $2.13M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $8.51M increase.
  • Stratos Wealth Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.19M.
  • Stratos Wealth Advisors fully exited PPL Corp in Q3 2020, selling an estimated $2.78M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $411M portfolio in Q3 2020.
  • Stratos Wealth Advisors opened 56 new positions and closed 22 in Q3 2020.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $411M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.