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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
+17.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
47.67%
Top 10 Hldgs %
23.25%
Holding
384
New
97
Increased
146
Reduced
25
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.92M
2
CSCO icon
Cisco
CSCO
+$4.61M
3
PG icon
Procter & Gamble
PG
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$4.24M
5
VZ icon
Verizon
VZ
+$4.1M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$656K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$640K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
101
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$808K 0.25%
+7,298
New +$809K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$802K 0.25%
3,110
+59
+2% +$14.5K
BLK icon
103
Blackrock
BLK
$167B
$796K 0.24%
1,462
+508
+53% +$257K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$788K 0.24%
13,883
+9,651
+228% +$503K
IP icon
105
International Paper
IP
$22.6B
$761K 0.23%
+22,810
New +$726K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$752K 0.23%
8,221
+8,185
+22,736% +$749K
V icon
107
Visa
V
$701B
$736K 0.23%
3,812
-927
-20% -$169K
XME icon
108
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$732K 0.22%
34,542
+34,289
+13,553% +$677K
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$728K 0.22%
9,365
+8,995
+2,431% +$666K
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.1B
$725K 0.22%
28,134
+5,084
+22% +$129K
DIS icon
111
Walt Disney
DIS
$171B
$717K 0.22%
6,433
+2,915
+83% +$322K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$708K 0.22%
+6,962
New +$701K
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$702K 0.22%
+49,062
New +$676K
SPIB icon
114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$697K 0.21%
+19,079
New +$679K
PFFD icon
115
Global X US Preferred ETF
PFFD
$2.13B
$688K 0.21%
+29,258
New +$681K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.12T
$668K 0.2%
9,420
+1,920
+26% +$129K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.9B
$646K 0.2%
8,223
+7,411
+913% +$562K
VFH icon
118
Vanguard Financials ETF
VFH
$13.4B
$640K 0.2%
11,192
-112
-1% -$6.22K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$636K 0.2%
9,254
-730
-7% -$47.3K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$622K 0.19%
8,610
+4,170
+94% +$291K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$620K 0.19%
6,802
-1,667
-20% -$147K
RTX icon
122
RTX Corp
RTX
$290B
$617K 0.19%
+10,011
New +$625K
ADP icon
123
Automatic Data Processing
ADP
$109B
$606K 0.19%
4,071
+1,718
+73% +$246K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$583K 0.18%
12,251
-11,033
-47% -$492K
EWUS icon
125
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$578K 0.18%
+18,176
New +$562K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Wealth Advisors held 384 positions worth $326M, up 131% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $155M of net new capital in Q2 2020, opening 97 new positions and adding to 146 existing holdings. Its largest new stake was Southern Company: 67,765 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $656K trimmed.

  • Stratos Wealth Advisors's largest Q2 2020 buy was Southern Company: 67,765 shares worth $3.51M.
  • Stratos Wealth Advisors added most to Intel in Q2 2020, an estimated $4.92M increase.
  • Stratos Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $656K.
  • Stratos Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2020, selling an estimated $1.03M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $326M portfolio in Q2 2020.
  • Stratos Wealth Advisors opened 97 new positions and closed 115 in Q2 2020.
  • Stratos Wealth Advisors's portfolio value rose 131% quarter-over-quarter to $326M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.