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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
+1.11%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$10.7M
Cap. Flow
+$9.23M
Cap. Flow %
3.53%
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
95
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$976K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.02M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$829K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$691K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 5.62%
3 Healthcare 4.77%
4 Communication Services 4.07%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78B
$1.31M 0.5%
3,488
-124
-3% -$43.9K
MRK icon
52
Merck
MRK
$326B
$1.3M 0.5%
16,172
+299
+2% +$24K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.28M 0.49%
31,874
-722
-2% -$28.9K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$1.28M 0.49%
4,696
+403
+9% +$109K
ABT icon
55
Abbott
ABT
$187B
$1.2M 0.46%
14,394
+502
+4% +$42.7K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$1.19M 0.45%
18,241
-1,279
-7% -$82.4K
WFC icon
57
Wells Fargo
WFC
$263B
$1.16M 0.44%
22,928
+1,125
+5% +$53K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.41%
62,056
+2,264
+4% +$40K
CSCO icon
59
Cisco
CSCO
$456B
$1.08M 0.41%
21,777
+1,829
+9% +$95.1K
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.07M 0.41%
17,937
-2,112
-11% -$127K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.07M 0.41%
21,579
-2,265
-9% -$113K
V icon
62
Visa
V
$697B
$1.06M 0.41%
6,192
-258
-4% -$46K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.41%
27,500
-1,970
-7% -$75.7K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$1.06M 0.4%
17,340
-400
-2% -$23.7K
CVX icon
65
Chevron
CVX
$374B
$1.05M 0.4%
8,888
-1,851
-17% -$225K
UNH icon
66
UnitedHealth
UNH
$389B
$1.05M 0.4%
4,839
+276
+6% +$66.6K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.05M 0.4%
55,482
+4,143
+8% +$78.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$871B
$1.04M 0.4%
3,473
+1,263
+57% +$375K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.03M 0.4%
8,356
-695
-8% -$92.5K
VZ icon
70
Verizon
VZ
$201B
$1.01M 0.39%
16,770
+2,321
+16% +$134K
NEE icon
71
NextEra Energy
NEE
$186B
$988K 0.38%
16,956
+244
+1% +$13.2K
ASML icon
72
ASML
ASML
$608B
$983K 0.38%
3,958
+236
+6% +$53.2K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$979K 0.37%
2,777
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$957K 0.37%
12,333
+20
+0.2% +$1.53K
NFLX icon
75
Netflix
NFLX
$301B
$924K 0.35%
34,520
-4,650
-12% -$145K
1 2
3
4 5

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MAC
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TCA
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Stratos Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stratos Wealth Advisors held 260 positions worth $261M, up 4.3% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stratos Wealth Advisors deployed $9.23M of net new capital in Q3 2019, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 53,644 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.12M trimmed.

  • Stratos Wealth Advisors's largest Q3 2019 buy was iShares Ultra Short Duration Bond Active ETF: 53,644 shares worth $2.7M.
  • Stratos Wealth Advisors added most to Vanguard Growth ETF in Q3 2019, an estimated $1.13M increase.
  • Stratos Wealth Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
  • Stratos Wealth Advisors fully exited Cognizant in Q3 2019, selling an estimated $406K.
  • Stratos Wealth Advisors's ten largest holdings make up 30% of its $261M portfolio in Q3 2019.
  • Stratos Wealth Advisors opened 28 new positions and closed 14 in Q3 2019.
  • Stratos Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $261M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.