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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
+5.77%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$180M
Cap. Flow %
19.1%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$888B
$2.53M 0.27%
55,800
+9,540
+21% +$442K
PEP icon
102
PepsiCo
PEP
$191B
$2.51M 0.27%
17,757
+2,433
+16% +$334K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.42M 0.26%
77,325
+9,494
+14% +$293K
LMT icon
104
Lockheed Martin
LMT
$134B
$2.42M 0.26%
6,540
+1,355
+26% +$465K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 0.25%
29,077
+20,681
+246% +$1.71M
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.38M 0.25%
28,993
-2,303
-7% -$178K
CORN icon
107
Teucrium Corn Fund
CORN
$176M
$2.36M 0.25%
134,843
+51,723
+62% +$870K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.36M 0.25%
23,535
+5,841
+33% +$594K
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.36M 0.25%
+94,318
New +$2.17M
BAC icon
110
Bank of America
BAC
$436B
$2.32M 0.25%
60,012
+1,793
+3% +$61.9K
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$2.31M 0.24%
36,518
+4,285
+13% +$267K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.29M 0.24%
91,804
+37,172
+68% +$914K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.27M 0.24%
+44,540
New +$2.21M
SCHJ icon
114
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$2.25M 0.24%
+88,462
New +$2.26M
FPWR
115
First Trust EIP Power Solutions ETF
FPWR
$27.8M
$2.12M 0.23%
+92,283
New +$2.08M
FIW icon
116
First Trust Water ETF
FIW
$1.85B
$2.12M 0.23%
+27,143
New +$2.06M
XSOE icon
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$2.1M 0.22%
51,681
+4,043
+8% +$171K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.97B
$2.08M 0.22%
+93,882
New +$2.09M
MOO icon
119
VanEck Agribusiness ETF
MOO
$974M
$2.08M 0.22%
+23,684
New +$2M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.22%
39,320
+6,470
+20% +$323K
GCC icon
121
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$2.04M 0.22%
+101,724
New +$2.03M
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.02M 0.21%
55,673
-48,219
-46% -$1.77M
SBUX icon
123
Starbucks
SBUX
$120B
$1.99M 0.21%
18,251
-8,611
-32% -$904K
IP icon
124
International Paper
IP
$21.9B
$1.99M 0.21%
38,916
+13,060
+51% +$636K
LEGR icon
125
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$1.97M 0.21%
+48,899
New +$1.94M
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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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Advisors held 499 positions worth $942M, up 30% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $180M of net new capital in Q1 2021, opening 104 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $5.97M trimmed.

  • Stratos Wealth Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.4M increase.
  • Stratos Wealth Advisors's biggest Q1 2021 reduction was Lincoln Electric, cutting an estimated $5.97M.
  • Stratos Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, selling an estimated $2.39M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $942M portfolio in Q1 2021.
  • Stratos Wealth Advisors opened 104 new positions and closed 24 in Q1 2021.
  • Stratos Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $942M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.