We are live on ! Find out more
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
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.4M 0.34%
53,330
+6,020
+13% +$156K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.39M 0.34%
23,101
-178
-0.8% -$10.7K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.15B
$1.36M 0.33%
54,759
+25,501
+87% +$625K
NOW icon
79
ServiceNow
NOW
$115B
$1.35M 0.33%
13,950
-5,000
-26% -$447K
FBND icon
80
Fidelity Total Bond ETF
FBND
$26.9B
$1.34M 0.33%
24,476
+1,195
+5% +$65.6K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.34M 0.33%
36,397
+17,318
+91% +$638K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.29M 0.31%
25,668
+490
+2% +$25.1K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.28M 0.31%
85,648
+55,730
+186% +$990K
LOW icon
84
Lowe's Companies
LOW
$117B
$1.26M 0.31%
7,619
-257
-3% -$39.6K
PSX icon
85
Phillips 66
PSX
$84.9B
$1.26M 0.31%
24,381
+20,100
+470% +$1.23M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.31%
22,976
+13,989
+156% +$768K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.3%
4,641
-161
-3% -$41.5K
SRVR icon
88
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1.2M 0.29%
+34,023
New +$1.23M
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 0.29%
15,167
+6,944
+84% +$557K
TDVG icon
90
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.19M 0.29%
+46,707
New +$1.19M
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.14M 0.28%
38,965
-1,796
-4% -$52.4K
PEP icon
92
PepsiCo
PEP
$190B
$1.13M 0.28%
8,154
+403
+5% +$54.8K
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.07M 0.26%
13,520
+4,155
+44% +$332K
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.06M 0.26%
4,957
+871
+21% +$184K
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.06M 0.26%
41,674
+13,540
+48% +$357K
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.06M 0.26%
39,714
+26,636
+204% +$711K
NEE icon
97
NextEra Energy
NEE
$181B
$1.05M 0.26%
15,160
+1,048
+7% +$72.4K
PGR icon
98
Progressive
PGR
$123B
$1.01M 0.25%
10,697
+75
+0.7% +$6.74K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1M 0.24%
58,568
-1,476
-2% -$25.4K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$993K 0.24%
37,091
+2,577
+7% +$68.8K
2 3
4
5 6

Similar funds

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 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.