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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
PEP icon
76
PepsiCo
PEP
$190B
$2.27M 0.31%
15,324
+7,170
+88% +$1.02M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.24M 0.31%
16,222
+809
+5% +$110K
WMT icon
78
Walmart Inc
WMT
$885B
$2.22M 0.31%
46,260
+15,078
+48% +$732K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$21.9B
$2.22M 0.31%
+32,794
New +$2.06M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$2.21M 0.3%
25,970
+10,803
+71% +$896K
MMM icon
81
3M
MMM
$90.9B
$2.19M 0.3%
15,005
+1,013
+7% +$144K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.11M 0.29%
18,194
+3,423
+23% +$377K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.07M 0.29%
31,296
+5,628
+22% +$334K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$2M 0.28%
32,233
+16,899
+110% +$1.04M
SPLB icon
85
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.99M 0.27%
60,183
+41,396
+220% +$1.34M
EWU icon
86
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.99M 0.27%
67,831
+26,157
+63% +$721K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.98M 0.27%
43,596
+25,142
+136% +$1.12M
O icon
88
Realty Income
O
$59.6B
$1.97M 0.27%
32,717
+592
+2% +$35K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$979B
$1.97M 0.27%
5,726
-126
-2% -$41.1K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.97M 0.27%
14,790
+3,332
+29% +$443K
XOM icon
91
ExxonMobil
XOM
$644B
$1.91M 0.26%
46,422
+19,308
+71% +$724K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.9M 0.26%
+11,768
New +$1.8M
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.89M 0.26%
47,638
+26,312
+123% +$967K
TSLA icon
94
Tesla
TSLA
$1.23T
$1.87M 0.26%
7,953
+3,237
+69% +$552K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.86M 0.26%
26,739
+21,548
+415% +$1.51M
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.85M 0.25%
13,373
-2,045
-13% -$261K
PSX icon
97
Phillips 66
PSX
$84.9B
$1.84M 0.25%
26,375
+1,994
+8% +$117K
LMT icon
98
Lockheed Martin
LMT
$134B
$1.84M 0.25%
5,185
+475
+10% +$175K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.84M 0.25%
27,240
+4,929
+22% +$326K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.84M 0.25%
59,638
-7,164
-11% -$220K
2 3
4
5 6

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SC
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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GIP
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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 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.