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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
-16.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.1M
Cap. Flow
-$2.14M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
MDLA
Medallia, Inc.
MDLA
+$1.65M
4
NOW icon
ServiceNow
NOW
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.18M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.22%
3 Communication Services 4.1%
4 Financials 4.04%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$375B
$242K 0.17%
2,084
-75
-3% -$9.58K
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.2B
$240K 0.17%
5,195
-244
-4% -$14K
MS icon
128
Morgan Stanley
MS
$331B
$240K 0.17%
7,063
+39
+0.6% +$1.84K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$231K 0.16%
1,869
-164
-8% -$22.7K
KHC icon
130
Kraft Heinz
KHC
$30.7B
$225K 0.16%
9,102
-60
-0.7% -$1.65K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$225K 0.16%
793
-125
-14% -$39.4K
MA icon
132
Mastercard
MA
$502B
$216K 0.15%
+894
New +$266K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$216K 0.15%
7,207
+614
+9% +$21.3K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$214K 0.15%
+4,401
New +$216K
DUK icon
135
Duke Energy
DUK
$97.8B
$212K 0.15%
2,621
-258
-9% -$23.7K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$212K 0.15%
14,622
-1,972
-12% -$46.8K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$205K 0.15%
1,404
-47
-3% -$8.68K
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$200K 0.14%
8,864
-3,232
-27% -$88.7K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$195K 0.14%
4,232
-12,505
-75% -$738K
FSLY icon
140
Fastly Inc
FSLY
$3.55B
$192K 0.14%
+10,141
New +$210K
FQAL icon
141
Fidelity Quality Factor ETF
FQAL
$1.41B
$191K 0.14%
6,253
-5,797
-48% -$208K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.97B
$191K 0.14%
+1,389
New +$214K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.6B
$190K 0.13%
6,793
-8,391
-55% -$225K
DNP icon
144
DNP Select Income Fund
DNP
$4.05B
$187K 0.13%
19,088
+3,398
+22% +$40.8K
IXN icon
145
iShares Global Tech ETF
IXN
$8.32B
$183K 0.13%
6,030
-4,554
-43% -$157K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$174K 0.12%
+1,632
New +$174K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$163K 0.12%
+3,981
New +$178K
JHMM icon
148
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$160K 0.11%
5,640
-3,783
-40% -$136K
SIRI icon
149
SiriusXM
SIRI
$9.98B
$160K 0.11%
3,242
-1,000
-24% -$65.4K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$157K 0.11%
+1,633
New +$194K
4 5
6
7 8

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AIP
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Wealth Advisors held 306 positions worth $141M, down 20% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stratos Wealth Advisors's Q1 2020 filing shows 142 new, 69 increased, 75 reduced and 16 closed positions. Its largest new stake was ServiceNow: 20,805 shares worth $1.19M. The largest sale was Schwab International Equity ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Stratos Wealth Advisors's largest Q1 2020 buy was ServiceNow: 20,805 shares worth $1.19M.
  • Stratos Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $7.03M increase.
  • Stratos Wealth Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.85M.
  • Stratos Wealth Advisors fully exited Advanced Drainage Systems in Q1 2020, selling an estimated $495K.
  • Stratos Wealth Advisors's ten largest holdings make up 37% of its $141M portfolio in Q1 2020.
  • Stratos Wealth Advisors opened 142 new positions and closed 16 in Q1 2020.
  • Stratos Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.