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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
+7.66%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$84.4M
Cap. Flow
+$62.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
21.92%
Holding
325
New
56
Increased
158
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
COP icon
ConocoPhillips
COP
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.78M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
3
QCOM icon
Qualcomm
QCOM
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$889K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$732K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 5.53%
3 Healthcare 4.65%
4 Consumer Discretionary 4.59%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$992K 0.24%
13,777
+368
+3% +$30.9K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$988K 0.24%
44,724
+28,890
+182% +$716K
BAC icon
103
Bank of America
BAC
$435B
$970K 0.24%
40,274
+103
+0.3% +$2.56K
ORCL icon
104
Oracle
ORCL
$374B
$960K 0.23%
16,077
-264
-2% -$15K
SLV icon
105
iShares Silver Trust
SLV
$28B
$955K 0.23%
44,154
+23,209
+111% +$528K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$953K 0.23%
25,720
-10,685
-29% -$399K
RSX
107
DELISTED
VanEck Russia ETF
RSX
$946K 0.23%
45,142
-485
-1% -$10.7K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$943K 0.23%
62,633
+13,571
+28% +$207K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$934K 0.23%
9,156
+2,194
+32% +$223K
XOM icon
110
ExxonMobil
XOM
$644B
$931K 0.23%
27,114
-21,739
-44% -$889K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$925K 0.23%
15,334
-429
-3% -$25.8K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$915K 0.22%
9,548
+6,545
+218% +$629K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$913K 0.22%
8,659
+116
+1% +$12.2K
V icon
114
Visa
V
$684B
$907K 0.22%
4,534
+722
+19% +$144K
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$905K 0.22%
12,271
+3,661
+43% +$272K
WSBC icon
116
WesBanco
WSBC
$3.97B
$904K 0.22%
42,338
+59
+0.1% +$1.25K
IP icon
117
International Paper
IP
$21.6B
$903K 0.22%
23,511
+701
+3% +$24.7K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$901K 0.22%
8,136
+838
+11% +$92.8K
ES icon
119
Eversource Energy
ES
$26.9B
$898K 0.22%
10,753
-474
-4% -$40.6K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$880K 0.21%
15,341
-77
-0.5% -$4.39K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$867K 0.21%
3,125
+15
+0.5% +$4.1K
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$861K 0.21%
9,408
+1,187
+14% +$109K
HD icon
123
Home Depot
HD
$331B
$861K 0.21%
3,100
-169
-5% -$45.8K
GDX icon
124
VanEck Gold Miners ETF
GDX
$22.7B
$857K 0.21%
21,881
+8,027
+58% +$327K
DIS icon
125
Walt Disney
DIS
$167B
$853K 0.21%
6,871
+438
+7% +$54.7K
3 4
5
6 7

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Wealth Advisors held 325 positions worth $411M, up 26% from $326M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $62.3M of net new capital in Q3 2020, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was Valero Energy: 49,188 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.19M trimmed.

  • Stratos Wealth Advisors's largest Q3 2020 buy was Valero Energy: 49,188 shares worth $2.13M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $8.51M increase.
  • Stratos Wealth Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.19M.
  • Stratos Wealth Advisors fully exited PPL Corp in Q3 2020, selling an estimated $2.78M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $411M portfolio in Q3 2020.
  • Stratos Wealth Advisors opened 56 new positions and closed 22 in Q3 2020.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $411M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.