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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
+5.77%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$180M
Cap. Flow %
19.1%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$3.44M 0.37%
46,747
+6,397
+16% +$472K
COST icon
77
Costco
COST
$422B
$3.37M 0.36%
9,569
+545
+6% +$190K
IVOL icon
78
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.27M 0.35%
114,548
+50,521
+79% +$1.44M
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$3.27M 0.35%
14,780
+10,433
+240% +$2.28M
XOM icon
80
ExxonMobil
XOM
$644B
$3.21M 0.34%
57,530
+11,108
+24% +$582K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.2M 0.34%
73,111
+44,567
+156% +$1.99M
HD icon
82
Home Depot
HD
$331B
$3.17M 0.34%
10,402
+1,422
+16% +$392K
SCHI icon
83
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.17M 0.34%
+123,306
New +$3.24M
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.11M 0.33%
75,578
+19,970
+36% +$822K
ABT icon
85
Abbott
ABT
$183B
$3.1M 0.33%
25,834
+2,344
+10% +$278K
PSX icon
86
Phillips 66
PSX
$84.9B
$3.09M 0.33%
37,842
+11,467
+43% +$900K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.06M 0.33%
35,112
+28,434
+426% +$2.47M
FXF icon
88
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$3.02M 0.32%
+31,450
New +$3.16M
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.2B
$3.01M 0.32%
+30,676
New +$3.14M
MMM icon
90
3M
MMM
$90.9B
$3.01M 0.32%
18,684
+3,679
+25% +$551K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$979B
$2.99M 0.32%
8,198
+2,472
+43% +$877K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.9M 0.31%
28,351
+8,993
+46% +$867K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.87M 0.3%
41,636
+24,918
+149% +$1.63M
INDA icon
94
iShares MSCI India ETF
INDA
$6.89B
$2.8M 0.3%
66,456
+47,540
+251% +$2M
CVX icon
95
Chevron
CVX
$392B
$2.74M 0.29%
26,155
+9,412
+56% +$919K
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.74M 0.29%
41,899
-4,754
-10% -$292K
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.71M 0.29%
54,298
+50,096
+1,192% +$2.5M
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.65M 0.28%
39,407
+12,668
+47% +$866K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.63M 0.28%
28,227
+18,619
+194% +$1.77M
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.58M 0.27%
21,227
+3,033
+17% +$358K
2 3
4
5 6

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Advisors held 499 positions worth $942M, up 30% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $180M of net new capital in Q1 2021, opening 104 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $5.97M trimmed.

  • Stratos Wealth Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.4M increase.
  • Stratos Wealth Advisors's biggest Q1 2021 reduction was Lincoln Electric, cutting an estimated $5.97M.
  • Stratos Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, selling an estimated $2.39M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $942M portfolio in Q1 2021.
  • Stratos Wealth Advisors opened 104 new positions and closed 24 in Q1 2021.
  • Stratos Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $942M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.