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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
+7.66%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$84.4M
Cap. Flow
+$62.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
21.92%
Holding
325
New
56
Increased
158
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
COP icon
ConocoPhillips
COP
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.78M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
3
QCOM icon
Qualcomm
QCOM
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$889K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$732K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 5.53%
3 Healthcare 4.65%
4 Consumer Discretionary 4.59%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.08M 0.51%
15,413
+9,123
+145% +$1.24M
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.06M 0.5%
66,802
-2,220
-3% -$68.7K
ABT icon
53
Abbott
ABT
$183B
$2.01M 0.49%
18,453
+190
+1% +$19.3K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.99M 0.49%
16,363
+518
+3% +$63.2K
O icon
55
Realty Income
O
$60.1B
$1.89M 0.46%
32,125
+582
+2% +$34.4K
MMM icon
56
3M
MMM
$90.8B
$1.87M 0.46%
13,992
-651
-4% -$87.6K
ONEV icon
57
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.87M 0.46%
24,064
+12,705
+112% +$986K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.52B
$1.83M 0.45%
13,554
+9,564
+240% +$1.3M
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.83M 0.45%
42,208
+7,628
+22% +$338K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.81M 0.44%
15,418
-1,273
-8% -$147K
LMT icon
61
Lockheed Martin
LMT
$132B
$1.81M 0.44%
4,710
-77
-2% -$29.4K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$1.8M 0.44%
12,106
+229
+2% +$33.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$1.8M 0.44%
5,852
+1,498
+34% +$456K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.75M 0.43%
9,269
-660
-7% -$122K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.74M 0.42%
42,510
+4,253
+11% +$174K
FMB icon
66
First Trust Managed Municipal ETF
FMB
$2.04B
$1.67M 0.41%
29,994
+2,833
+10% +$158K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.53M 0.37%
14,771
+285
+2% +$29.2K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.53M 0.37%
11,458
+9,654
+535% +$1.29M
LVHB
69
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.51M 0.37%
+47,440
New +$1.47M
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.49M 0.36%
23,380
+1,764
+8% +$112K
MDLA
71
DELISTED
Medallia, Inc.
MDLA
$1.46M 0.36%
53,230
-8,327
-14% -$253K
WMT icon
72
Walmart Inc
WMT
$884B
$1.45M 0.35%
31,182
+3,756
+14% +$167K
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.45M 0.35%
33,446
+3,104
+10% +$134K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.43M 0.35%
22,311
+15,762
+241% +$995K
VPU
75
Vanguard Utilities ETF
VPU
$8.52B
$1.41M 0.34%
+10,905
New +$1.41M
1 2
3
4 5

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SC
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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Wealth Advisors held 325 positions worth $411M, up 26% from $326M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $62.3M of net new capital in Q3 2020, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was Valero Energy: 49,188 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.19M trimmed.

  • Stratos Wealth Advisors's largest Q3 2020 buy was Valero Energy: 49,188 shares worth $2.13M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $8.51M increase.
  • Stratos Wealth Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.19M.
  • Stratos Wealth Advisors fully exited PPL Corp in Q3 2020, selling an estimated $2.78M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $411M portfolio in Q3 2020.
  • Stratos Wealth Advisors opened 56 new positions and closed 22 in Q3 2020.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $411M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.