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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$796K 0.32%
8,593
-33
-0.4% -$2.97K
VIS icon
77
Vanguard Industrials ETF
VIS
$8.2B
$787K 0.31%
5,401
+13
+0.2% +$1.85K
ASML icon
78
ASML
ASML
$630B
$774K 0.31%
3,722
– –
PGR icon
79
Progressive
PGR
$125B
$759K 0.3%
+9,495
New +$734K
PFE icon
80
Pfizer
PFE
$142B
$752K 0.3%
18,302
+420
+2% +$16.7K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$751K 0.3%
11,265
+30
+0.3% +$1.97K
MO icon
82
Altria Group
MO
$122B
$742K 0.3%
15,665
+1,169
+8% +$61.2K
VUG icon
83
Vanguard Growth ETF
VUG
$215B
$721K 0.29%
26,466
+15,588
+143% +$416K
IWC icon
84
iShares Micro-Cap ETF
IWC
$1.44B
$710K 0.28%
7,619
+297
+4% +$27.5K
BA icon
85
Boeing
BA
$168B
$706K 0.28%
1,939
– –
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.1B
$678K 0.27%
+13,290
New +$668K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$670K 0.27%
13,030
+44
+0.3% +$2.25K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$867B
$652K 0.26%
2,210
+5
+0.2% +$1.45K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22B
$647K 0.26%
6,414
-117
-2% -$11.7K
MA icon
90
Mastercard
MA
$486B
$642K 0.26%
2,425
-260
-10% -$65.1K
IYE icon
91
iShares US Energy ETF
IYE
$1.72B
$640K 0.26%
18,606
+8
+0% +$278
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.79B
$633K 0.25%
5,122
+1,225
+31% +$112K
AXP icon
93
American Express
AXP
$226B
$631K 0.25%
5,110
-380
-7% -$44.6K
MDLZ icon
94
Mondelez International
MDLZ
$78.2B
$596K 0.24%
11,064
+1,123
+11% +$58.3K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$580K 0.23%
18,194
+84
+0.5% +$2.69K
FMB icon
96
First Trust Managed Municipal ETF
FMB
$2.04B
$578K 0.23%
+10,546
New +$573K
PM icon
97
Philip Morris
PM
$305B
$573K 0.23%
7,296
+224
+3% +$18.5K
CWI icon
98
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$560K 0.22%
+22,917
New +$555K
ORCL icon
99
Oracle
ORCL
$347B
$556K 0.22%
9,757
+702
+8% +$38K
RTX icon
100
RTX Corp
RTX
$293B
$545K 0.22%
6,648
+739
+13% +$61.8K
2 3
4
5 6

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MAC
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TCA
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SFG
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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.