We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
-16.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.1M
Cap. Flow
-$2.14M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
MDLA
Medallia, Inc.
MDLA
+$1.65M
4
NOW icon
ServiceNow
NOW
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.18M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.22%
3 Communication Services 4.1%
4 Financials 4.04%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.34B
$325K 0.23%
3,012
-65
-2% -$7.48K
TGT icon
102
Target
TGT
$65.6B
$324K 0.23%
3,490
+81
+2% +$8.99K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$324K 0.23%
4,585
+1,920
+72% +$165K
ADP icon
104
Automatic Data Processing
ADP
$106B
$322K 0.23%
2,353
+303
+15% +$48.8K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$320K 0.23%
5,871
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$315K 0.22%
6,426
-1,424
-18% -$84.1K
CMCSA icon
107
Comcast
CMCSA
$85B
$314K 0.22%
9,145
-549
-6% -$23.2K
CWI icon
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$307K 0.22%
15,545
-679
-4% -$16K
KO icon
109
Coca-Cola
KO
$377B
$303K 0.21%
6,853
-523
-7% -$28.2K
NOC icon
110
Northrop Grumman
NOC
$77.1B
$302K 0.21%
998
-241
-19% -$83.8K
SCHK icon
111
Schwab 1000 Index ETF
SCHK
$5.71B
$298K 0.21%
23,804
-1,512
-6% -$22.6K
GILD icon
112
Gilead Sciences
GILD
$162B
$285K 0.2%
3,809
+196
+5% +$13.5K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$285K 0.2%
+5,455
New +$336K
AEP icon
114
American Electric Power
AEP
$69.6B
$281K 0.2%
3,509
-143
-4% -$13.5K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$280K 0.2%
4,440
+194
+5% +$15.7K
DHR icon
116
Danaher
DHR
$137B
$275K 0.19%
2,237
-19
-0.8% -$2.56K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$275K 0.19%
8,730
+2,032
+30% +$76.4K
HD icon
118
Home Depot
HD
$331B
$270K 0.19%
1,445
+400
+38% +$87.8K
FDX icon
119
FedEx
FDX
$72.7B
$267K 0.19%
2,203
-223
-9% -$31.4K
TECL icon
120
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$267K 0.19%
22,940
-7,900
-26% -$184K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.32B
$263K 0.19%
9,502
+2,902
+44% +$97.5K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$261K 0.18%
+7,639
New +$313K
PM icon
123
Philip Morris
PM
$297B
$259K 0.18%
3,556
+175
+5% +$14.4K
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$255K 0.18%
1,665
-180
-10% -$32.5K
DEO icon
125
Diageo
DEO
$49B
$249K 0.18%
1,955
+151
+8% +$22.7K
3 4
5
6 7

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Wealth Advisors held 306 positions worth $141M, down 20% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stratos Wealth Advisors's Q1 2020 filing shows 142 new, 69 increased, 75 reduced and 16 closed positions. Its largest new stake was ServiceNow: 20,805 shares worth $1.19M. The largest sale was Schwab International Equity ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Stratos Wealth Advisors's largest Q1 2020 buy was ServiceNow: 20,805 shares worth $1.19M.
  • Stratos Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $7.03M increase.
  • Stratos Wealth Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.85M.
  • Stratos Wealth Advisors fully exited Advanced Drainage Systems in Q1 2020, selling an estimated $495K.
  • Stratos Wealth Advisors's ten largest holdings make up 37% of its $141M portfolio in Q1 2020.
  • Stratos Wealth Advisors opened 142 new positions and closed 16 in Q1 2020.
  • Stratos Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.