We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
47.67%
Top 10 Hldgs %
23.25%
Holding
384
New
97
Increased
146
Reduced
25
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.92M
2
CSCO icon
Cisco
CSCO
+$4.61M
3
PG icon
Procter & Gamble
PG
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$4.24M
5
VZ icon
Verizon
VZ
+$4.1M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$656K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$640K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.1B
$1.82M 0.56%
+31,543
New +$1.68M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.77M 0.54%
33,812
+1,620
+5% +$76.2K
LMT icon
53
Lockheed Martin
LMT
$131B
$1.75M 0.54%
+4,787
New +$1.81M
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.69M 0.52%
9,929
+8,060
+431% +$1.23M
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.69M 0.52%
60,243
+53,450
+787% +$1.5M
ABT icon
56
Abbott
ABT
$188B
$1.67M 0.51%
18,263
+4,750
+35% +$429K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$1.67M 0.51%
11,877
+3,336
+39% +$486K
MDLA
58
DELISTED
Medallia, Inc.
MDLA
$1.55M 0.48%
61,557
-8,333
-12% -$199K
NOW icon
59
ServiceNow
NOW
$120B
$1.53M 0.47%
18,950
-1,855
-9% -$131K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.04B
$1.49M 0.46%
27,161
+6,296
+30% +$339K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.48M 0.46%
+38,257
New +$1.4M
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.47M 0.45%
34,580
+5,001
+17% +$201K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.45M 0.45%
20,755
+20,324
+4,716% +$1.34M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.39M 0.43%
14,486
+3,406
+31% +$313K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.33M 0.41%
23,279
-3,323
-12% -$180K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.31M 0.4%
21,616
+6,293
+41% +$373K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.29M 0.4%
36,405
+10,785
+42% +$358K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.1B
$1.26M 0.39%
23,281
+2,015
+9% +$107K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.24M 0.38%
25,178
+7,177
+40% +$329K
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.23M 0.38%
+30,342
New +$1.18M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$956B
$1.23M 0.38%
4,354
+921
+27% +$248K
CVX icon
72
Chevron
CVX
$382B
$1.2M 0.37%
13,409
+7,060
+111% +$632K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.1B
$1.19M 0.36%
8,303
+7,751
+1,404% +$1.02M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.13M 0.35%
40,761
+40,370
+10,325% +$1.06M
XLG icon
75
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.13M 0.35%
47,310
+4,010
+9% +$89.6K
1 2
3
4 5

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Wealth Advisors held 384 positions worth $326M, up 131% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $155M of net new capital in Q2 2020, opening 97 new positions and adding to 146 existing holdings. Its largest new stake was Southern Company: 67,765 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $656K trimmed.

  • Stratos Wealth Advisors's largest Q2 2020 buy was Southern Company: 67,765 shares worth $3.51M.
  • Stratos Wealth Advisors added most to Intel in Q2 2020, an estimated $4.92M increase.
  • Stratos Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $656K.
  • Stratos Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2020, selling an estimated $1.03M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $326M portfolio in Q2 2020.
  • Stratos Wealth Advisors opened 97 new positions and closed 115 in Q2 2020.
  • Stratos Wealth Advisors's portfolio value rose 131% quarter-over-quarter to $326M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.