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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
+3.62%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$65.7M
Cap. Flow
+$58.6M
Cap. Flow %
23.37%
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.82M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$588K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.5%
3 Healthcare 4.92%
4 Communication Services 4.33%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$158B
$449K 0.18%
5,410
+814
+18% +$66.3K
COP icon
127
ConocoPhillips
COP
$141B
$448K 0.18%
7,340
-176
-2% -$11K
CRM icon
128
Salesforce
CRM
$142B
$447K 0.18%
2,949
-115
-4% -$18K
HON icon
129
Honeywell
HON
$77.9B
$447K 0.18%
2,715
+433
+19% +$68.9K
APH icon
130
Amphenol
APH
$184B
$441K 0.18%
18,404
-900
-5% -$21.7K
ADP icon
131
Automatic Data Processing
ADP
$102B
$437K 0.17%
2,641
-58
-2% -$9.42K
COST icon
132
Costco
COST
$422B
$437K 0.17%
1,652
+50
+3% +$12.5K
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$432K 0.17%
6,636
-18
-0.3% -$1.15K
CHKP icon
134
Check Point Software Technologies
CHKP
$13.6B
$427K 0.17%
3,697
-8
-0.2% -$945
SYK icon
135
Stryker
SYK
$129B
$425K 0.17%
2,068
+96
+5% +$18.3K
VTV icon
136
Vanguard Value ETF
VTV
$189B
$421K 0.17%
+3,794
New +$414K
WMS icon
137
Advanced Drainage Systems
WMS
$11B
$416K 0.17%
12,689
-870
-6% -$25.1K
LMT icon
138
Lockheed Martin
LMT
$134B
$414K 0.17%
1,139
+47
+4% +$15.7K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$414K 0.17%
3,585
+6
+0.2% +$682
IXN icon
140
iShares Global Tech ETF
IXN
$8.27B
$412K 0.16%
13,776
-90
-0.6% -$2.63K
CTSH icon
141
Cognizant
CTSH
$22.3B
$406K 0.16%
6,404
-552
-8% -$36.2K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$395K 0.16%
4,867
+369
+8% +$29.6K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$393K 0.16%
4,880
-748
-13% -$59.6K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$385K 0.15%
+18,370
New +$381K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.44B
$383K 0.15%
3,512
+8
+0.2% +$851
SCHZ icon
146
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$380K 0.15%
14,358
+3,420
+31% +$88.9K
KO icon
147
Coca-Cola
KO
$362B
$377K 0.15%
7,394
+1,168
+19% +$57.2K
OKTA icon
148
Okta
OKTA
$23.9B
$373K 0.15%
3,018
+600
+25% +$65.1K
VLO icon
149
Valero Energy
VLO
$90.5B
$371K 0.15%
4,337
+1,480
+52% +$122K
INTU icon
150
Intuit
INTU
$83.1B
$365K 0.15%
1,396
-137
-9% -$34.8K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q2 2019, Stratos Wealth Advisors held 239 positions worth $251M, up 35% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stratos Wealth Advisors deployed $58.6M of net new capital in Q2 2019, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M trimmed.

  • Stratos Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.
  • Stratos Wealth Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $8.82M increase.
  • Stratos Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Stratos Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $2.9M.
  • Stratos Wealth Advisors's ten largest holdings make up 32% of its $251M portfolio in Q2 2019.
  • Stratos Wealth Advisors opened 25 new positions and closed 6 in Q2 2019.
  • Stratos Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $251M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.