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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
+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 Morningstar 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
ANSS
476
DELISTED
Ansys
ANSS
– –
-635
Closed -$231K
BBY icon
477
Best Buy
BBY
$18.2B
– –
-2,242
Closed -$224K
CDNS icon
478
Cadence Design Systems
CDNS
$93.8B
– –
-1,789
Closed -$244K
CHKP icon
479
Check Point Software Technologies
CHKP
$12.7B
– –
-2,626
Closed -$349K
CPRT icon
480
Copart
CPRT
$27.2B
– –
-7,336
Closed -$233K
CSTM icon
481
Constellium
CSTM
$4.02B
– –
-13,300
Closed -$186K
DDOG icon
482
Datadog
DDOG
$103B
– –
-3,078
Closed -$303K
DHI icon
483
D.R. Horton
DHI
$42.1B
– –
-3,564
Closed -$246K
DJP icon
484
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-108,977
Closed -$2.39M
EBND icon
485
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-7,702
Closed -$216K
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-1,428
Closed -$236K
MGC icon
487
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-2,277
Closed -$304K
NOK icon
488
Nokia
NOK
$55.4B
– –
-26,034
Closed -$102K
ODFL icon
489
Old Dominion Freight Line
ODFL
$45.6B
– –
-2,074
Closed -$202K
PHYS icon
490
Sprott Physical Gold
PHYS
$14.7B
– –
-62,673
Closed -$946K
SILJ icon
491
Amplify Junior Silver Miners ETF
SILJ
$3.45B
– –
-23,071
Closed -$376K
SIZE icon
492
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-5,174
Closed -$575K
SPSB icon
493
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-6,912
Closed -$217K
TEF
494
DELISTED
Telefonica
TEF
– –
-16,881
Closed -$61K
VGSH icon
495
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,763
Closed -$417K
IPOD.U
496
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-22,368
Closed -$327K
IPOF.U
497
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-26,479
Closed -$342K
GNOG
498
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-15,363
Closed -$303K
DMYD
499
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-20,545
Closed -$361K
16 17 18 19
20

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MAC
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TCA
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GIP
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PRA
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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.