We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$180M
Cap. Flow %
19.1%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.07M 0.64%
94,251
+66,037
+234% +$4.34M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$6.05M 0.64%
66,563
+3,574
+6% +$318K
ABBV icon
28
AbbVie
ABBV
$465B
$6M 0.64%
55,457
-3,462
-6% -$370K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.98M 0.64%
233,132
-65,120
-22% -$1.67M
ONEV icon
30
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$5.98M 0.63%
60,186
+21,673
+56% +$2.04M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.96M 0.63%
15,044
+1,581
+12% +$610K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.86M 0.62%
45,020
+28,798
+178% +$3.83M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$5.79M 0.61%
35,224
+8,327
+31% +$1.35M
INTC icon
34
Intel
INTC
$413B
$5.74M 0.61%
89,634
-2,677
-3% -$160K
VTV icon
35
Vanguard Value ETF
VTV
$188B
$5.65M 0.6%
43,012
-2,050
-5% -$257K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.58M 0.59%
164,022
+47,722
+41% +$1.53M
SCHF icon
37
Schwab International Equity ETF
SCHF
$64.9B
$5.57M 0.59%
295,844
+9,302
+3% +$173K
T icon
38
AT&T
T
$164B
$5.55M 0.59%
242,893
+9,143
+4% +$202K
VZ icon
39
Verizon
VZ
$197B
$5.54M 0.59%
95,229
+1,177
+1% +$66.4K
TDVG icon
40
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$5.43M 0.58%
183,106
+78,705
+75% +$2.26M
QCOM icon
41
Qualcomm
QCOM
$164B
$5.42M 0.58%
40,919
-15,777
-28% -$2.28M
JPM icon
42
JPMorgan Chase
JPM
$916B
$5.32M 0.56%
34,932
+6,800
+24% +$978K
SRVR icon
43
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$5.28M 0.56%
145,920
+67,518
+86% +$2.4M
VGT icon
44
Vanguard Information Technology ETF
VGT
$133B
$5.27M 0.56%
117,536
+4,480
+4% +$201K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.2M 0.55%
20,337
+2,255
+12% +$548K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$5.14M 0.55%
236,145
-7,617
-3% -$159K
PFE icon
47
Pfizer
PFE
$143B
$5.11M 0.54%
141,027
-5,369
-4% -$191K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.95M 0.53%
31,052
+20,498
+194% +$3.1M
UPS icon
49
United Parcel Service
UPS
$88.9B
$4.79M 0.51%
28,189
-3,658
-11% -$592K
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$4.67M 0.5%
14,626
+418
+3% +$134K
1
2
3 4 5

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Stratos Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Advisors held 499 positions worth $942M, up 30% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $180M of net new capital in Q1 2021, opening 104 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $5.97M trimmed.

  • Stratos Wealth Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.4M increase.
  • Stratos Wealth Advisors's biggest Q1 2021 reduction was Lincoln Electric, cutting an estimated $5.97M.
  • Stratos Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, selling an estimated $2.39M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $942M portfolio in Q1 2021.
  • Stratos Wealth Advisors opened 104 new positions and closed 24 in Q1 2021.
  • Stratos Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $942M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.