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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
+13.61%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$258M
Cap. Flow %
35.61%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$79.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.49M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.45M 0.75%
59,328
+2,809
+5% +$231K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.42M 0.75%
62,989
+31,366
+99% +$2.55M
CSCO icon
28
Cisco
CSCO
$443B
$5.4M 0.74%
120,702
+3,335
+3% +$137K
PFE icon
29
Pfizer
PFE
$143B
$5.39M 0.74%
146,396
+35,842
+32% +$1.31M
UPS icon
30
United Parcel Service
UPS
$88.9B
$5.36M 0.74%
31,847
-288
-0.9% -$48.6K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$5.36M 0.74%
45,062
+41,288
+1,094% +$4.64M
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$5.16M 0.71%
286,542
-7,756
-3% -$131K
T icon
33
AT&T
T
$164B
$5.08M 0.7%
233,750
+35,323
+18% +$762K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.03M 0.69%
13,463
-431
-3% -$153K
VGT icon
35
Vanguard Information Technology ETF
VGT
$133B
$5M 0.69%
113,056
+7,696
+7% +$317K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.84M 0.67%
243,762
-180,474
-43% -$3.37M
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$8.05B
$4.64M 0.64%
68,792
-3,869
-5% -$253K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$212B
$4.63M 0.64%
109,770
+94,176
+604% +$3.76M
INTC icon
39
Intel
INTC
$413B
$4.6M 0.63%
92,311
-266
-0.3% -$13K
KO icon
40
Coca-Cola
KO
$383B
$4.57M 0.63%
83,290
+1,713
+2% +$88.6K
QQQ icon
41
Invesco QQQ Trust
QQQ
$436B
$4.46M 0.61%
14,208
-778
-5% -$228K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$4.23M 0.58%
26,897
+14,791
+122% +$2.18M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 0.58%
18,082
+1,401
+8% +$309K
SO icon
44
Southern Company
SO
$108B
$4.18M 0.58%
68,091
+445
+0.7% +$26.8K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.97M 0.55%
+76,736
New +$3.72M
ADM icon
46
Archer Daniels Midland
ADM
$38.7B
$3.89M 0.54%
77,094
-406
-0.5% -$20.1K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.86M 0.53%
103,892
+67,495
+185% +$2.49M
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.81M 0.53%
70,874
+7,172
+11% +$367K
AMLP icon
49
Alerian MLP ETF
AMLP
$12.9B
$3.74M 0.52%
+145,791
New +$3.5M
IBM icon
50
IBM
IBM
$213B
$3.73M 0.51%
31,022
+4,092
+15% +$473K
1
2
3 4 5

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Stratos Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Advisors held 410 positions worth $725M, up 77% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stratos Wealth Advisors deployed $258M of net new capital in Q4 2020, opening 107 new positions and adding to 211 existing holdings. Its largest new stake was Lincoln Electric: 722,565 shares worth $84M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.37M trimmed.

  • Stratos Wealth Advisors's largest Q4 2020 buy was Lincoln Electric: 722,565 shares worth $84M.
  • Stratos Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $10.5M increase.
  • Stratos Wealth Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.37M.
  • Stratos Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2020, selling an estimated $1.07M.
  • Stratos Wealth Advisors's ten largest holdings make up 27% of its $725M portfolio in Q4 2020.
  • Stratos Wealth Advisors opened 107 new positions and closed 15 in Q4 2020.
  • Stratos Wealth Advisors's portfolio value rose 77% quarter-over-quarter to $725M.

Based on Stratos Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.