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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
+13.45%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$35.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$637K
5
VFH icon
Vanguard Financials ETF
VFH
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 6.44%
3 Financials 6.18%
4 Communication Services 5.14%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$50.9B
$485K 0.26%
474
+5
+1% +$4.49K
CRM icon
102
Salesforce
CRM
$149B
$485K 0.26%
3,064
+100
+3% +$15.5K
RTX icon
103
RTX Corp
RTX
$295B
$479K 0.26%
5,909
-28
-0.5% -$2.13K
GIS icon
104
General Mills
GIS
$20.1B
$478K 0.26%
9,237
-95
-1% -$4.3K
MDT icon
105
Medtronic
MDT
$111B
$475K 0.26%
5,211
+41
+0.8% +$3.67K
VO icon
106
Vanguard Mid-Cap ETF
VO
$107B
$475K 0.26%
11,816
+560
+5% +$21.5K
CPAY icon
107
Corpay
CPAY
$25.1B
$472K 0.26%
1,916
-354
-16% -$76.6K
ZTS icon
108
Zoetis
ZTS
$32.5B
$470K 0.25%
4,673
+111
+2% +$10.1K
CHKP icon
109
Check Point Software Technologies
CHKP
$14.1B
$469K 0.25%
3,705
+3
+0.1% +$349
BR icon
110
Broadridge
BR
$18.3B
$465K 0.25%
4,484
+1,620
+57% +$163K
NVDA icon
111
NVIDIA
NVDA
$4.77T
$461K 0.25%
102,760
-11,000
-10% -$42.7K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$457K 0.25%
16,474
-1,872
-10% -$50.5K
APH icon
113
Amphenol
APH
$177B
$456K 0.25%
19,304
-936
-5% -$20.9K
CAT icon
114
Caterpillar
CAT
$387B
$455K 0.25%
3,355
-19
-0.6% -$2.52K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$453K 0.24%
7,962
-574
-7% -$31.1K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.7B
$448K 0.24%
5,628
-805
-13% -$63.5K
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.9B
$439K 0.24%
+17,398
New +$433K
BLK icon
118
Blackrock
BLK
$170B
$435K 0.24%
1,019
-24
-2% -$10.1K
ADP icon
119
Automatic Data Processing
ADP
$106B
$431K 0.23%
2,699
-67
-2% -$9.73K
PYPL icon
120
PayPal
PYPL
$50.3B
$429K 0.23%
4,134
+234
+6% +$22.2K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$416K 0.22%
6,654
+379
+6% +$23.4K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.22%
3,579
-332
-8% -$36.8K
INTU icon
123
Intuit
INTU
$85.6B
$401K 0.22%
1,533
-97
-6% -$22.4K
IXN icon
124
iShares Global Tech ETF
IXN
$8.1B
$395K 0.21%
+13,866
New +$367K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.55B
$392K 0.21%
3,504
-220
-6% -$24.1K
3 4
5
6 7

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SC
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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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CC
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Stratos Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stratos Wealth Advisors held 221 positions worth $185M, up 23% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stratos Wealth Advisors deployed $15.5M of net new capital in Q1 2019, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.92M trimmed.

  • Stratos Wealth Advisors's largest Q1 2019 buy was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.
  • Stratos Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $2.97M increase.
  • Stratos Wealth Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $2.92M.
  • Stratos Wealth Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $481K.
  • Stratos Wealth Advisors's ten largest holdings make up 29% of its $185M portfolio in Q1 2019.
  • Stratos Wealth Advisors opened 36 new positions and closed 7 in Q1 2019.
  • Stratos Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $185M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.