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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
+13.61%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$258M
Cap. Flow %
35.61%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$79.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.49M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.3B
$1.43M 0.2%
+29,779
New +$1.35M
CVX icon
127
Chevron
CVX
$392B
$1.41M 0.19%
16,743
+2,966
+22% +$240K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.39M 0.19%
+10,554
New +$1.25M
MLPX icon
129
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.39M 0.19%
51,435
+6,711
+15% +$170K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.37M 0.19%
29,712
+18,887
+174% +$823K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.36M 0.19%
19,977
-3,403
-15% -$224K
NEE icon
132
NextEra Energy
NEE
$181B
$1.34M 0.18%
17,348
+2,188
+14% +$164K
FBND icon
133
Fidelity Total Bond ETF
FBND
$26.9B
$1.31M 0.18%
24,172
-304
-1% -$16.6K
CORN icon
134
Teucrium Corn Fund
CORN
$176M
$1.29M 0.18%
+83,120
New +$1.16M
LOW icon
135
Lowe's Companies
LOW
$117B
$1.29M 0.18%
8,052
+433
+6% +$70.3K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.29M 0.18%
35,674
+26,742
+299% +$916K
V icon
137
Visa
V
$684B
$1.28M 0.18%
5,845
+1,311
+29% +$268K
SLV icon
138
iShares Silver Trust
SLV
$28B
$1.24M 0.17%
50,490
+6,336
+14% +$144K
SPMB icon
139
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.24M 0.17%
46,911
+7,197
+18% +$191K
MDT icon
140
Medtronic
MDT
$109B
$1.23M 0.17%
10,530
+5,017
+91% +$552K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.22M 0.17%
+35,409
New +$1.15M
IP icon
142
International Paper
IP
$21.6B
$1.22M 0.17%
25,856
+2,345
+10% +$105K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.22M 0.17%
54,632
-3,936
-7% -$78.4K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.21M 0.17%
3,968
+843
+27% +$245K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.2M 0.17%
28,544
+12,997
+84% +$516K
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.18M 0.16%
9,564
+3,513
+58% +$411K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.18M 0.16%
10,411
+1,752
+20% +$191K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.16%
+10,055
New +$1.14M
ADP icon
149
Automatic Data Processing
ADP
$106B
$1.16M 0.16%
6,602
+2,430
+58% +$399K
DBA icon
150
Invesco DB Agriculture Fund
DBA
$1.23B
$1.14M 0.16%
+70,311
New +$1.07M
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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PRA
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Stratos Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Advisors held 410 positions worth $725M, up 77% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stratos Wealth Advisors deployed $258M of net new capital in Q4 2020, opening 107 new positions and adding to 211 existing holdings. Its largest new stake was Lincoln Electric: 722,565 shares worth $84M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.37M trimmed.

  • Stratos Wealth Advisors's largest Q4 2020 buy was Lincoln Electric: 722,565 shares worth $84M.
  • Stratos Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $10.5M increase.
  • Stratos Wealth Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.37M.
  • Stratos Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2020, selling an estimated $1.07M.
  • Stratos Wealth Advisors's ten largest holdings make up 27% of its $725M portfolio in Q4 2020.
  • Stratos Wealth Advisors opened 107 new positions and closed 15 in Q4 2020.
  • Stratos Wealth Advisors's portfolio value rose 77% quarter-over-quarter to $725M.

Based on Stratos Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.