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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
-16.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.1M
Cap. Flow
-$2.14M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
MDLA
Medallia, Inc.
MDLA
+$1.65M
4
NOW icon
ServiceNow
NOW
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.18M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.22%
3 Communication Services 4.1%
4 Financials 4.04%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$451K 0.32%
3,751
+746
+25% +$101K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$450K 0.32%
21,376
+1,024
+5% +$26.5K
RSX
78
DELISTED
VanEck Russia ETF
RSX
$443K 0.31%
+26,561
New +$593K
INTC icon
79
Intel
INTC
$455B
$441K 0.31%
8,151
-373
-4% -$22.1K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$437K 0.31%
5,321
-175
-3% -$14.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$436K 0.31%
7,500
+380
+5% +$25.8K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.5B
$421K 0.3%
25,742
-85,890
-77% -$1.83M
BLK icon
83
Blackrock
BLK
$169B
$420K 0.3%
954
+174
+22% +$85.7K
CSCO icon
84
Cisco
CSCO
$457B
$417K 0.3%
10,611
-639
-6% -$28K
MO icon
85
Altria Group
MO
$114B
$414K 0.29%
10,697
+390
+4% +$17.3K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$408K 0.29%
4,783
-859
-15% -$73K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$398K 0.28%
+8,007
New +$403K
WMT icon
88
Walmart Inc
WMT
$885B
$391K 0.28%
10,320
+375
+4% +$14.4K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$386K 0.27%
18,556
-679
-4% -$18.7K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$383K 0.27%
14,126
+36
+0.3% +$972
MDT icon
91
Medtronic
MDT
$109B
$381K 0.27%
4,223
+104
+3% +$11.1K
MMM icon
92
3M
MMM
$90.9B
$374K 0.26%
3,278
+491
+18% +$64.6K
FENY icon
93
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$358K 0.25%
47,672
+37,222
+356% +$466K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$352K 0.25%
7,034
-696
-9% -$37.7K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$348K 0.25%
13,320
-3,654
-22% -$109K
DIS icon
96
Walt Disney
DIS
$167B
$340K 0.24%
3,518
-878
-20% -$111K
D icon
97
Dominion Energy
D
$60.8B
$339K 0.24%
4,694
+226
+5% +$18.5K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.24%
2,873
-154
-5% -$18.1K
MCD icon
99
McDonald's
MCD
$192B
$328K 0.23%
1,982
+197
+11% +$38.8K
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$328K 0.23%
3,604
-395
-10% -$42.1K
2 3
4
5 6

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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
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
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Wealth Advisors held 306 positions worth $141M, down 20% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stratos Wealth Advisors's Q1 2020 filing shows 142 new, 69 increased, 75 reduced and 16 closed positions. Its largest new stake was ServiceNow: 20,805 shares worth $1.19M. The largest sale was Schwab International Equity ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Stratos Wealth Advisors's largest Q1 2020 buy was ServiceNow: 20,805 shares worth $1.19M.
  • Stratos Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $7.03M increase.
  • Stratos Wealth Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.85M.
  • Stratos Wealth Advisors fully exited Advanced Drainage Systems in Q1 2020, selling an estimated $495K.
  • Stratos Wealth Advisors's ten largest holdings make up 37% of its $141M portfolio in Q1 2020.
  • Stratos Wealth Advisors opened 142 new positions and closed 16 in Q1 2020.
  • Stratos Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.