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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
+7.66%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$84.4M
Cap. Flow
+$62.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
21.92%
Holding
325
New
56
Increased
158
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
COP icon
ConocoPhillips
COP
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.78M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
3
QCOM icon
Qualcomm
QCOM
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$889K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$732K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 5.53%
3 Healthcare 4.65%
4 Consumer Discretionary 4.59%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$169B
$837K 0.2%
1,485
+23
+2% +$13.1K
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$816K 0.2%
27,822
+13,395
+93% +$388K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$816K 0.2%
10,081
+4,125
+69% +$338K
SHYG icon
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$811K 0.2%
18,454
+8,424
+84% +$370K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$804K 0.2%
10,940
-820
-7% -$62.6K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$799K 0.19%
8,893
+2,999
+51% +$266K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.5B
$779K 0.19%
42,135
-17,523
-29% -$325K
VAW icon
133
Vanguard Materials ETF
VAW
$2.95B
$745K 0.18%
+5,532
New +$733K
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$744K 0.18%
15,086
-1,283
-8% -$63.6K
POCT icon
135
Innovator US Equity Power Buffer ETF October
POCT
$963M
$736K 0.18%
+27,881
New +$722K
SSUS icon
136
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$729K 0.18%
+27,750
New +$715K
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$718K 0.17%
21,326
+6,775
+47% +$225K
BABA icon
138
Alibaba
BABA
$293B
$716K 0.17%
2,434
+120
+5% +$31.6K
PSB
139
DELISTED
PS Business Parks, Inc.
PSB
$714K 0.17%
+5,832
New +$753K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$706K 0.17%
9,168
-86
-0.9% -$6.43K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$699K 0.17%
4,669
-3,634
-44% -$547K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$694K 0.17%
5,990
+2,812
+88% +$327K
IYG icon
143
iShares US Financial Services ETF
IYG
$2.16B
$685K 0.17%
16,848
+2,406
+17% +$99.2K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$685K 0.17%
6,757
+3,657
+118% +$370K
TSLA icon
145
Tesla
TSLA
$1.23T
$674K 0.16%
+4,716
New +$557K
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$659K 0.16%
6,051
+1,634
+37% +$179K
VFH icon
147
Vanguard Financials ETF
VFH
$13.5B
$656K 0.16%
11,205
+13
+0.1% +$773
FXE icon
148
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$635K 0.15%
+5,750
New +$634K
ZM icon
149
Zoom
ZM
$28.2B
$628K 0.15%
1,336
-35
-3% -$11.2K
FMHI icon
150
First Trust Municipal High Income ETF
FMHI
$987M
$626K 0.15%
12,088
+1,618
+15% +$83.8K
4 5
6
7 8

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Wealth Advisors held 325 positions worth $411M, up 26% from $326M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $62.3M of net new capital in Q3 2020, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was Valero Energy: 49,188 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.19M trimmed.

  • Stratos Wealth Advisors's largest Q3 2020 buy was Valero Energy: 49,188 shares worth $2.13M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $8.51M increase.
  • Stratos Wealth Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.19M.
  • Stratos Wealth Advisors fully exited PPL Corp in Q3 2020, selling an estimated $2.78M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $411M portfolio in Q3 2020.
  • Stratos Wealth Advisors opened 56 new positions and closed 22 in Q3 2020.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $411M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.