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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
+3.62%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$65.7M
(+35%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.44M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.31M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$731K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$622K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$73.9B
| $540K | 0.22% |
3,290
+48
| +1% | +$8.4K |
|
102
Zoetis
ZTS
$32.2B
| $540K | 0.22% |
4,758
+85
| +2% | +$8.9K |
|
103
US Bancorp
USB
$98.6B
| $529K | 0.21% |
10,088
-835
| -8% | -$43K |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $528K | 0.21% |
19,113
-504
| -3% | -$13.7K |
|
105
Direxion Daily Technology Bull 3x ETF
TECL
$4.9B
| $526K | 0.21% |
+33,170
| New | +$496K |
|
106
Broadridge
BR
$17.8B
| $523K | 0.21% |
4,096
-388
| -9% | -$46.7K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $519K | 0.21% |
7,274
+10
| +0.1% | +$695 |
|
108
SPDR Gold Trust
GLD
$132B
| $518K | 0.21% |
3,889
+1,085
| +39% | +$134K |
|
109
PayPal
PYPL
$49.6B
| $515K | 0.21% |
4,499
+365
| +9% | +$40.5K |
|
110
Blackrock
BLK
$163B
| $512K | 0.2% |
1,091
+72
| +7% | +$32.6K |
|
111
AutoZone
AZO
$50.3B
| $508K | 0.2% |
462
-12
| -3% | -$12.6K |
|
112
PNC Financial Services
PNC
$99.3B
| $507K | 0.2% |
3,696
-938
| -20% | -$124K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $504K | 0.2% |
3,009
-862
| -22% | -$119K |
|
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $502K | 0.2% |
8,416
+454
| +6% | +$26.6K |
|
115
Medtronic
MDT
$109B
| $501K | 0.2% |
5,143
-68
| -1% | -$6.21K |
|
116
3M
MMM
$91.2B
| $496K | 0.2% |
3,422
+217
| +7% | +$33.4K |
|
117
Vanguard Mid-Cap ETF
VO
$106B
| $496K | 0.2% |
11,864
+48
| +0.4% | +$1.96K |
|
118
General Mills
GIS
$19.5B
| $486K | 0.19% |
9,255
+18
| +0.2% | +$930 |
|
119
Travelers Companies
TRV
$81.1B
| $483K | 0.19% |
3,229
-454
| -12% | -$65.5K |
|
120
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $480K | 0.19% |
16,402
-72
| -0.4% | -$2.03K |
|
121
iShares US Treasury Bond ETF
GOVT
$43.8B
| $473K | 0.19% |
18,318
+920
| +5% | +$23.3K |
|
122
Alibaba
BABA
$273B
| $463K | 0.18% |
2,734
+646
| +31% | +$111K |
|
123
Schwab 1000 Index ETF
SCHK
$5.64B
| $458K | 0.18% |
31,710
+10,124
| +47% | +$144K |
|
124
Corpay
CPAY
$24.8B
| $457K | 0.18% |
1,627
-289
| -15% | -$75.6K |
|
125
Caterpillar
CAT
$392B
| $456K | 0.18% |
3,348
-7
| -0.2% | -$925 |
|
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Stratos Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Stratos Wealth Advisors held 239 positions worth $251M, up 35% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stratos Wealth Advisors deployed $58.6M of net new capital in Q2 2019, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M trimmed.
- Stratos Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.
- Stratos Wealth Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $8.82M increase.
- Stratos Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
- Stratos Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $2.9M.
- Stratos Wealth Advisors's ten largest holdings make up 32% of its $251M portfolio in Q2 2019.
- Stratos Wealth Advisors opened 25 new positions and closed 6 in Q2 2019.
- Stratos Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $251M.
Based on Stratos Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.