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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
+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
WMT icon
76
Walmart Inc
WMT
$909B
$1.09M 0.34%
27,426
+17,106
+166% +$704K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$1.09M 0.33%
4,802
-87
-2% -$18.2K
LOW icon
78
Lowe's Companies
LOW
$121B
$1.06M 0.33%
7,876
+443
+6% +$50.6K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.05M 0.32%
59,658
+7,341
+14% +$120K
PEP icon
80
PepsiCo
PEP
$196B
$1.02M 0.31%
7,751
+4,000
+107% +$527K
FSLY icon
81
Fastly Inc
FSLY
$3.24B
$1.02M 0.31%
11,941
+1,800
+18% +$70.9K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$981K 0.3%
60,044
+1,412
+2% +$21.1K
BAC icon
83
Bank of America
BAC
$429B
$954K 0.29%
40,171
-3,968
-9% -$93.8K
RSX
84
DELISTED
VanEck Russia ETF
RSX
$947K 0.29%
45,627
+19,066
+72% +$376K
ES icon
85
Eversource Energy
ES
$28.1B
$935K 0.29%
11,227
+534
+5% +$44.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$129B
$927K 0.28%
15,763
+2,008
+15% +$120K
ORCL icon
87
Oracle
ORCL
$339B
$903K 0.28%
16,341
+6,828
+72% +$362K
WSBC icon
88
WesBanco
WSBC
$4.02B
$859K 0.26%
+42,279
New +$925K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$855K 0.26%
8,543
-3,176
-27% -$313K
PGR icon
90
Progressive
PGR
$128B
$851K 0.26%
10,622
+23
+0.2% +$1.79K
NEE icon
91
NextEra Energy
NEE
$185B
$847K 0.26%
14,112
+1,752
+14% +$105K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$846K 0.26%
6,290
+5,911
+1,560% +$769K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$840K 0.26%
34,514
+5,042
+17% +$115K
ONEV icon
94
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$836K 0.26%
11,359
+1,198
+12% +$83.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$831K 0.25%
11,760
-20
-0.2% -$1.35K
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$829K 0.25%
15,418
+3,960
+35% +$197K
HD icon
97
Home Depot
HD
$337B
$819K 0.25%
3,269
+1,824
+126% +$418K
FIXD icon
98
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$817K 0.25%
+14,913
New +$806K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$816K 0.25%
4,086
+3,619
+775% +$653K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$811K 0.25%
16,369
+514
+3% +$25.2K
2 3
4
5 6

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PCM
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MAC
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TCA
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SFG
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GIP
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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.