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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
-13.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
107.86%
Top 10 Hldgs %
28.72%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.47M
2
AAPL icon
Apple
AAPL
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.25%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$850K 0.57%
+13,202
New +$936K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$848K 0.57%
+17,894
New +$841K
V icon
53
Visa
V
$689B
$843K 0.56%
+6,392
New +$883K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.26B
$808K 0.54%
+6,712
New +$890K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$805K 0.54%
+16,072
New +$805K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$787K 0.53%
+9,100
New +$824K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$781K 0.52%
+17,044
New +$857K
MO icon
58
Altria Group
MO
$122B
$761K 0.51%
+15,409
New +$893K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$755K 0.5%
+3,284
New +$813K
WFC icon
60
Wells Fargo
WFC
$264B
$755K 0.5%
+16,380
New +$839K
PFE icon
61
Pfizer
PFE
$141B
$728K 0.49%
+17,581
New +$730K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$718K 0.48%
+10,362
New +$801K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$698K 0.47%
+2,992
New +$747K
NEE icon
64
NextEra Energy
NEE
$185B
$682K 0.46%
+15,688
New +$686K
T icon
65
AT&T
T
$167B
$672K 0.45%
+31,171
New +$726K
CSCO icon
66
Cisco
CSCO
$452B
$636K 0.42%
+14,685
New +$672K
BA icon
67
Boeing
BA
$167B
$630K 0.42%
+1,955
New +$675K
CMCSA icon
68
Comcast
CMCSA
$80.9B
$629K 0.42%
+18,460
New +$674K
TMO icon
69
Thermo Fisher Scientific
TMO
$208B
$624K 0.42%
+2,789
New +$654K
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$621K 0.41%
+11,544
New +$701K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22B
$615K 0.41%
+6,870
New +$648K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$612K 0.41%
+10,766
New +$655K
ASML icon
73
ASML
ASML
$636B
$579K 0.39%
+3,722
New +$631K
IYE icon
74
iShares US Energy ETF
IYE
$1.71B
$579K 0.39%
+18,591
New +$683K
AXP icon
75
American Express
AXP
$226B
$574K 0.38%
+6,018
New +$630K
1 2
3
4 5

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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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SFG
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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Stratos Wealth Advisors, which disclosed 185 positions worth $150M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Healthcare and Financials.

  • Stratos Wealth Advisors's largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.
  • Stratos Wealth Advisors's ten largest holdings make up 29% of its $150M portfolio in Q4 2018.
  • Stratos Wealth Advisors disclosed 185 positions in Q4 2018, its first 13F filing on record.

Based on Stratos Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.