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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
+13.45%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$35.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$637K
5
VFH icon
Vanguard Financials ETF
VFH
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 6.44%
3 Financials 6.18%
4 Communication Services 5.14%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$697B
$965K 0.52%
6,181
-211
-3% -$30.4K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$959K 0.52%
2,777
-37
-1% -$12.4K
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$903K 0.49%
18,670
+776
+4% +$37.1K
ABBV icon
54
AbbVie
ABBV
$465B
$888K 0.48%
11,019
+26
+0.2% +$2.13K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$879K 0.48%
11,713
-1,489
-11% -$108K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$834K 0.45%
17,475
+605
+4% +$30.1K
MO icon
57
Altria Group
MO
$125B
$832K 0.45%
14,496
-913
-6% -$46.7K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$808K 0.44%
10,467
+105
+1% +$8.06K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$805K 0.44%
3,106
+114
+4% +$28.7K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$791K 0.43%
8,626
-474
-5% -$42.7K
CMCSA icon
61
Comcast
CMCSA
$85.8B
$777K 0.42%
19,428
+968
+5% +$36.4K
WFC icon
62
Wells Fargo
WFC
$263B
$772K 0.42%
15,977
-403
-2% -$19.8K
NEE icon
63
NextEra Energy
NEE
$186B
$759K 0.41%
15,700
+12
+0.1% +$549
VIS icon
64
Vanguard Industrials ETF
VIS
$8.22B
$754K 0.41%
5,388
-1,324
-20% -$179K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$752K 0.41%
2,746
-43
-2% -$10.7K
CSCO icon
66
Cisco
CSCO
$456B
$745K 0.4%
13,804
-881
-6% -$42.8K
T icon
67
AT&T
T
$169B
$744K 0.4%
31,407
+236
+0.8% +$5.43K
BA icon
68
Boeing
BA
$175B
$740K 0.4%
1,939
-16
-0.8% -$6.16K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$971B
$740K 0.4%
2,851
-433
-13% -$108K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$724K 0.39%
+11,235
New +$697K
PFE icon
71
Pfizer
PFE
$144B
$721K 0.39%
17,882
+301
+2% +$12.1K
ASML icon
72
ASML
ASML
$608B
$700K 0.38%
3,722
– –
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$685K 0.37%
+27,296
New +$682K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.45B
$679K 0.37%
+7,322
New +$675K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$672K 0.36%
12,986
+1,722
+15% +$87.2K
1 2
3
4 5

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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Stratos Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stratos Wealth Advisors held 221 positions worth $185M, up 23% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stratos Wealth Advisors deployed $15.5M of net new capital in Q1 2019, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.92M trimmed.

  • Stratos Wealth Advisors's largest Q1 2019 buy was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.
  • Stratos Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $2.97M increase.
  • Stratos Wealth Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $2.92M.
  • Stratos Wealth Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $481K.
  • Stratos Wealth Advisors's ten largest holdings make up 29% of its $185M portfolio in Q1 2019.
  • Stratos Wealth Advisors opened 36 new positions and closed 7 in Q1 2019.
  • Stratos Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $185M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.