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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
+13.45%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$35.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$637K
5
VFH icon
Vanguard Financials ETF
VFH
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 6.44%
3 Financials 6.18%
4 Communication Services 5.14%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$90.1B
$390K 0.21%
6,517
-3,145
-33% -$198K
SYK icon
127
Stryker
SYK
$135B
$390K 0.21%
1,972
-54
-3% -$9.72K
COST icon
128
Costco
COST
$432B
$388K 0.21%
1,602
+274
+21% +$59.9K
BABA icon
129
Alibaba
BABA
$276B
$381K 0.21%
2,088
-17
-0.8% -$2.86K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$374K 0.2%
6,308
-1,288
-17% -$78.8K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$373K 0.2%
4,596
+15
+0.3% +$1.2K
LLY icon
132
Eli Lilly
LLY
$1.08T
$373K 0.2%
2,878
-17
-0.6% -$2.07K
BTI icon
133
British American Tobacco
BTI
$136B
$367K 0.2%
8,796
-405
-4% -$14.7K
LFUS icon
134
Littelfuse
LFUS
$10.4B
$361K 0.2%
1,979
+4
+0.2% +$738
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$361K 0.2%
+13,863
New +$351K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$359K 0.19%
4,498
+1,365
+44% +$108K
KHC icon
137
Kraft Heinz
KHC
$32.8B
$357K 0.19%
10,926
+57
+0.5% +$2.32K
BEN icon
138
Franklin Resources
BEN
$16.8B
$353K 0.19%
10,640
+90
+0.9% +$2.84K
WMS icon
139
Advanced Drainage Systems
WMS
$10.6B
$349K 0.19%
13,559
-955
-7% -$24.2K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$342K 0.18%
2,804
+675
+32% +$83.2K
HON icon
141
Honeywell
HON
$76.4B
$342K 0.18%
2,282
+279
+14% +$39K
BX icon
142
Blackstone
BX
$104B
$341K 0.18%
9,748
+157
+2% +$5.24K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$339K 0.18%
6,038
-189
-3% -$10.1K
GE icon
144
GE Aerospace
GE
$364B
$336K 0.18%
6,743
-440
-6% -$20.7K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$334K 0.18%
+2,473
New +$308K
TSLA icon
146
Tesla
TSLA
$1.18T
$330K 0.18%
17,670
-4,905
-22% -$98.5K
CCI icon
147
Crown Castle
CCI
$34.6B
$328K 0.18%
2,562
+100
+4% +$11.7K
LMT icon
148
Lockheed Martin
LMT
$131B
$328K 0.18%
1,092
+4
+0.4% +$1.17K
TJX icon
149
TJX Companies
TJX
$179B
$319K 0.17%
6,004
-990
-14% -$49.4K
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.77B
$318K 0.17%
+3,897
New +$264K
4 5
6
7 8

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MAC
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TCA
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Stratos Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stratos Wealth Advisors held 221 positions worth $185M, up 23% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stratos Wealth Advisors deployed $15.5M of net new capital in Q1 2019, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.92M trimmed.

  • Stratos Wealth Advisors's largest Q1 2019 buy was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.
  • Stratos Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $2.97M increase.
  • Stratos Wealth Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $2.92M.
  • Stratos Wealth Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $481K.
  • Stratos Wealth Advisors's ten largest holdings make up 29% of its $185M portfolio in Q1 2019.
  • Stratos Wealth Advisors opened 36 new positions and closed 7 in Q1 2019.
  • Stratos Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $185M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.