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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
-13.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
107.86%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.47M |
| 2 |
Apple
AAPL
|
+$6.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.17M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $437K | 0.29% |
+16,163
| New | +$477K |
|
102
Caterpillar
CAT
$384B
| $429K | 0.29% |
+3,374
| New | +$439K |
|
103
Mondelez International
MDLZ
$80.1B
| $429K | 0.29% |
+10,721
| New | +$457K |
|
104
iShares TIPS Bond ETF
TIP
$14.5B
| $428K | 0.29% |
+3,911
| New | +$427K |
|
105
Ambev
ABEV
$48.2B
| $425K | 0.28% |
+108,395
| New | +$463K |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $423K | 0.28% |
+8,536
| New | +$451K |
|
107
Corpay
CPAY
$25.2B
| $422K | 0.28% |
+2,270
| New | +$444K |
|
108
Amphenol
APH
$176B
| $410K | 0.27% |
+20,240
| New | +$435K |
|
109
Blackrock
BLK
$170B
| $410K | 0.27% |
+1,043
| New | +$427K |
|
110
Salesforce
CRM
$150B
| $406K | 0.27% |
+2,964
| New | +$408K |
|
111
RTX Corp
RTX
$292B
| $398K | 0.27% |
+5,937
| New | +$466K |
|
112
AutoZone
AZO
$50.7B
| $393K | 0.26% |
+469
| New | +$376K |
|
113
Zoetis
ZTS
$32.7B
| $390K | 0.26% |
+4,562
| New | +$411K |
|
114
Vanguard Mid-Cap ETF
VO
$107B
| $389K | 0.26% |
+11,256
| New | +$423K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $383K | 0.26% |
+7,596
| New | +$455K |
|
116
Check Point Software Technologies
CHKP
$14.1B
| $380K | 0.25% |
+3,702
| New | +$406K |
|
117
NVIDIA
NVDA
$4.77T
| $380K | 0.25% |
+113,760
| New | +$544K |
|
118
Fidelity Momentum Factor ETF
FDMO
$912M
| $366K | 0.24% |
+12,340
| New | +$395K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.24% |
+6,275
| New | +$389K |
|
120
Automatic Data Processing
ADP
$106B
| $363K | 0.24% |
+2,766
| New | +$390K |
|
121
Vanguard Total Bond Market
BND
$158B
| $363K | 0.24% |
+4,581
| New | +$358K |
|
122
General Mills
GIS
$20.1B
| $363K | 0.24% |
+9,332
| New | +$394K |
|
123
Oracle
ORCL
$348B
| $363K | 0.24% |
+8,037
| New | +$385K |
|
124
iShares Biotechnology ETF
IBB
$9.5B
| $359K | 0.24% |
+3,724
| New | +$395K |
|
125
Advanced Drainage Systems
WMS
$11.1B
| $352K | 0.23% |
+14,514
| New | +$390K |
|
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Stratos Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Stratos Wealth Advisors, which disclosed 185 positions worth $150M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Healthcare and Financials.
- Stratos Wealth Advisors's largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.
- Stratos Wealth Advisors's ten largest holdings make up 29% of its $150M portfolio in Q4 2018.
- Stratos Wealth Advisors disclosed 185 positions in Q4 2018, its first 13F filing on record.
Based on Stratos Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.