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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
+3.62%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$65.7M
Cap. Flow
+$58.6M
Cap. Flow %
23.37%
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.82M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$588K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.5%
3 Healthcare 4.92%
4 Communication Services 4.33%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.17M 0.47%
23,844
+765
+3% +$37.2K
ABT icon
52
Abbott
ABT
$180B
$1.17M 0.47%
13,892
+16
+0.1% +$1.26K
NOC icon
53
Northrop Grumman
NOC
$77B
$1.17M 0.47%
3,612
-315
-8% -$93.9K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$1.16M 0.46%
4,293
+1,442
+51% +$381K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.46%
29,470
-19,085
-39% -$731K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.45%
5,321
+316
+6% +$65.4K
V icon
57
Visa
V
$677B
$1.12M 0.45%
6,450
+269
+4% +$44K
UNH icon
58
UnitedHealth
UNH
$382B
$1.11M 0.44%
4,563
-209
-4% -$50.3K
CSCO icon
59
Cisco
CSCO
$450B
$1.09M 0.44%
19,948
+6,144
+45% +$339K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.07M 0.43%
59,792
+29,848
+100% +$528K
WFC icon
61
Wells Fargo
WFC
$261B
$1.03M 0.41%
21,803
+5,826
+36% +$272K
T icon
62
AT&T
T
$165B
$1.02M 0.41%
40,414
+9,007
+29% +$216K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$985K 0.39%
2,777
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$977K 0.39%
51,339
+38,613
+303% +$722K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$959K 0.38%
17,740
+20
+0.1% +$1.15K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$953K 0.38%
12,313
+600
+5% +$45.6K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$898K 0.36%
21,248
+1,820
+9% +$76.8K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$869K 0.35%
17,718
-952
-5% -$46.1K
NEE icon
69
NextEra Energy
NEE
$187B
$856K 0.34%
16,712
+1,012
+6% +$49.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$838K 0.33%
18,484
+1,009
+6% +$47K
TMO icon
71
Thermo Fisher Scientific
TMO
$211B
$831K 0.33%
2,830
+84
+3% +$23.1K
VZ icon
72
Verizon
VZ
$194B
$825K 0.33%
14,449
+4,232
+41% +$244K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$822K 0.33%
3,092
-14
-0.5% -$3.65K
ABBV icon
74
AbbVie
ABBV
$458B
$818K 0.33%
11,246
+227
+2% +$17.8K
KORP icon
75
American Century Diversified Corporate Bond ETF
KORP
$860M
$812K 0.32%
15,947
+3,675
+30% +$184K
1 2
3
4 5

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SC
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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
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SFG
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GIP
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CC
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Stratos Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stratos Wealth Advisors held 239 positions worth $251M, up 35% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stratos Wealth Advisors deployed $58.6M of net new capital in Q2 2019, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M trimmed.

  • Stratos Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.
  • Stratos Wealth Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $8.82M increase.
  • Stratos Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Stratos Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $2.9M.
  • Stratos Wealth Advisors's ten largest holdings make up 32% of its $251M portfolio in Q2 2019.
  • Stratos Wealth Advisors opened 25 new positions and closed 6 in Q2 2019.
  • Stratos Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $251M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.