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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
+13.61%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$258M
Cap. Flow %
35.61%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$79.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.49M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$3.58M 0.49%
28,132
+5,761
+26% +$644K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.5M 0.48%
50,666
+27,565
+119% +$1.78M
ONEV icon
53
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$3.46M 0.48%
38,513
+14,449
+60% +$1.23M
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.45M 0.48%
28,988
+22,231
+329% +$2.49M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.43M 0.47%
116,300
+102,390
+736% +$2.74M
COST icon
56
Costco
COST
$423B
$3.4M 0.47%
9,024
+939
+12% +$351K
GPC icon
57
Genuine Parts
GPC
$17.2B
$3.36M 0.46%
33,419
+77
+0.2% +$7.53K
TXN icon
58
Texas Instruments
TXN
$255B
$3.26M 0.45%
19,840
-206
-1% -$32K
EMLP icon
59
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.24M 0.45%
154,345
+24,064
+18% +$500K
COP icon
60
ConocoPhillips
COP
$145B
$3.15M 0.43%
78,878
+2,270
+3% +$83.7K
MRK icon
61
Merck
MRK
$321B
$3.15M 0.43%
40,350
+7,900
+24% +$604K
MCD icon
62
McDonald's
MCD
$191B
$3.13M 0.43%
14,590
+967
+7% +$210K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.04M 0.42%
21,386
+17,191
+410% +$2.22M
TDVG icon
64
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$2.95M 0.41%
104,401
+57,694
+124% +$1.55M
VLO icon
65
Valero Energy
VLO
$92.6B
$2.92M 0.4%
51,617
+2,429
+5% +$119K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.9M 0.4%
52,660
+29,684
+129% +$1.63M
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.88M 0.4%
85,302
+46,337
+119% +$1.46M
SBUX icon
68
Starbucks
SBUX
$121B
$2.87M 0.4%
26,862
+91
+0.3% +$8.69K
SRVR icon
69
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$2.81M 0.39%
78,402
+44,379
+130% +$1.58M
IBB icon
70
iShares Biotechnology ETF
IBB
$9.52B
$2.75M 0.38%
18,124
+4,570
+34% +$653K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.59M 0.36%
46,653
+4,445
+11% +$224K
ABT icon
72
Abbott
ABT
$183B
$2.57M 0.35%
23,490
+5,037
+27% +$548K
DJP icon
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.39M 0.33%
+108,977
New +$2.24M
HD icon
74
Home Depot
HD
$332B
$2.38M 0.33%
8,980
+5,880
+190% +$1.62M
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.29M 0.32%
+55,608
New +$2.24M
1 2
3
4 5

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MAC
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TCA
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GIP
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PRA
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Stratos Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Advisors held 410 positions worth $725M, up 77% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stratos Wealth Advisors deployed $258M of net new capital in Q4 2020, opening 107 new positions and adding to 211 existing holdings. Its largest new stake was Lincoln Electric: 722,565 shares worth $84M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.37M trimmed.

  • Stratos Wealth Advisors's largest Q4 2020 buy was Lincoln Electric: 722,565 shares worth $84M.
  • Stratos Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $10.5M increase.
  • Stratos Wealth Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.37M.
  • Stratos Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2020, selling an estimated $1.07M.
  • Stratos Wealth Advisors's ten largest holdings make up 27% of its $725M portfolio in Q4 2020.
  • Stratos Wealth Advisors opened 107 new positions and closed 15 in Q4 2020.
  • Stratos Wealth Advisors's portfolio value rose 77% quarter-over-quarter to $725M.

Based on Stratos Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.