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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
+13.61%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$258M
Cap. Flow %
35.61%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$79.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.49M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$1.79M 0.25%
+64,027
New +$1.77M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.79M 0.25%
17,694
+8,801
+99% +$833K
MDLA
103
DELISTED
Medallia, Inc.
MDLA
$1.77M 0.24%
53,230
– –
BAC icon
104
Bank of America
BAC
$436B
$1.76M 0.24%
58,219
+17,945
+45% +$481K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.75M 0.24%
28,214
+16,693
+145% +$962K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$1.75M 0.24%
8,223
-1,046
-11% -$212K
VPU
107
Vanguard Utilities ETF
VPU
$8.5B
$1.71M 0.24%
12,462
+1,557
+14% +$215K
FMB icon
108
First Trust Managed Municipal ETF
FMB
$2.03B
$1.71M 0.24%
30,114
+120
+0.4% +$6.72K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.68M 0.23%
19,358
+7,087
+58% +$577K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.67M 0.23%
19,294
+14,830
+332% +$1.28M
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.66M 0.23%
34,904
+1,458
+4% +$67.3K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.65M 0.23%
32,712
+23,346
+249% +$1.18M
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.65M 0.23%
57,930
+4,600
+9% +$125K
MBB icon
114
iShares MBS ETF
MBB
$38.9B
$1.65M 0.23%
+14,938
New +$1.64M
EMR icon
115
Emerson Electric
EMR
$84.1B
$1.64M 0.23%
20,442
+15,964
+356% +$1.19M
DIS icon
116
Walt Disney
DIS
$167B
$1.56M 0.22%
8,629
+1,758
+26% +$252K
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.15B
$1.56M 0.21%
60,295
+5,536
+10% +$140K
META icon
118
Meta Platforms (Facebook)
META
$1.39T
$1.55M 0.21%
5,690
+1,049
+23% +$288K
NOW icon
119
ServiceNow
NOW
$115B
$1.54M 0.21%
13,950
– –
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.53M 0.21%
+71,148
New +$1.48M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.51M 0.21%
32,850
+7,130
+28% +$300K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.11B
$1.46M 0.2%
26,700
+17,208
+181% +$900K
WSBC icon
123
WesBanco
WSBC
$3.97B
$1.45M 0.2%
48,540
+6,202
+15% +$167K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.44M 0.2%
+5,029
New +$1.28M
LVHB
125
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.44M 0.2%
43,195
-4,245
-9% -$141K
3 4
5
6 7

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SC
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Advisors held 410 positions worth $725M, up 77% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stratos Wealth Advisors deployed $258M of net new capital in Q4 2020, opening 107 new positions and adding to 211 existing holdings. Its largest new stake was Lincoln Electric: 722,565 shares worth $84M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.37M trimmed.

  • Stratos Wealth Advisors's largest Q4 2020 buy was Lincoln Electric: 722,565 shares worth $84M.
  • Stratos Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $10.5M increase.
  • Stratos Wealth Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.37M.
  • Stratos Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2020, selling an estimated $1.07M.
  • Stratos Wealth Advisors's ten largest holdings make up 27% of its $725M portfolio in Q4 2020.
  • Stratos Wealth Advisors opened 107 new positions and closed 15 in Q4 2020.
  • Stratos Wealth Advisors's portfolio value rose 77% quarter-over-quarter to $725M.

Based on Stratos Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.