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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
+17.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
47.67%
Top 10 Hldgs %
23.25%
Holding
384
New
97
Increased
146
Reduced
25
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.92M
2
CSCO icon
Cisco
CSCO
+$4.61M
3
PG icon
Procter & Gamble
PG
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$4.24M
5
VZ icon
Verizon
VZ
+$4.1M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$656K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$640K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$2.13B
$575K 0.18%
14,442
+13,212
+1,074% +$508K
MO icon
127
Altria Group
MO
$125B
$568K 0.17%
14,481
+3,784
+35% +$148K
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.7B
$568K 0.17%
32,242
+6,500
+25% +$113K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39B
$566K 0.17%
29,918
+15,296
+105% +$284K
PRU icon
130
Prudential Financial
PRU
$42.6B
$563K 0.17%
+9,244
New +$543K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$550K 0.17%
7,918
-10,032
-56% -$656K
MDT icon
132
Medtronic
MDT
$112B
$549K 0.17%
5,989
+1,766
+42% +$169K
JHMF
133
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$547K 0.17%
16,650
-1,252
-7% -$39.5K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.45B
$545K 0.17%
3,990
+978
+32% +$125K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$545K 0.17%
16,282
+15,971
+5,135% +$500K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$545K 0.17%
20,501
+19,666
+2,355% +$483K
GIS icon
137
General Mills
GIS
$20.2B
$541K 0.17%
8,776
+8
+0.1% +$482
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$533K 0.16%
4,513
+3,839
+570% +$449K
FMHI icon
139
First Trust Municipal High Income ETF
FMHI
$991M
$532K 0.16%
+10,470
New +$513K
HYLS icon
140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$523K 0.16%
+11,410
New +$518K
AEP icon
141
American Electric Power
AEP
$70.4B
$521K 0.16%
6,545
+3,036
+87% +$248K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$512K 0.16%
21,552
+176
+0.8% +$3.97K
GDX icon
143
VanEck Gold Miners ETF
GDX
$22.5B
$508K 0.16%
+13,854
New +$456K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$212B
$507K 0.16%
15,042
+1,722
+13% +$53K
BABA icon
145
Alibaba
BABA
$276B
$499K 0.15%
2,314
-254
-10% -$52.9K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$499K 0.15%
5,647
+864
+18% +$75.5K
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$2.83B
$496K 0.15%
+6,664
New +$436K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$492K 0.15%
8,987
+8,602
+2,234% +$463K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$490K 0.15%
5,894
+4,694
+391% +$367K
D icon
150
Dominion Energy
D
$62.1B
$476K 0.15%
5,857
+1,163
+25% +$93.3K
4 5
6
7 8

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Stratos Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Wealth Advisors held 384 positions worth $326M, up 131% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $155M of net new capital in Q2 2020, opening 97 new positions and adding to 146 existing holdings. Its largest new stake was Southern Company: 67,765 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $656K trimmed.

  • Stratos Wealth Advisors's largest Q2 2020 buy was Southern Company: 67,765 shares worth $3.51M.
  • Stratos Wealth Advisors added most to Intel in Q2 2020, an estimated $4.92M increase.
  • Stratos Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $656K.
  • Stratos Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2020, selling an estimated $1.03M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $326M portfolio in Q2 2020.
  • Stratos Wealth Advisors opened 97 new positions and closed 115 in Q2 2020.
  • Stratos Wealth Advisors's portfolio value rose 131% quarter-over-quarter to $326M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.