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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
+5.77%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$180M
Cap. Flow %
19.1%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.96M 0.21%
+29,606
New +$1.85M
XLG icon
127
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.96M 0.21%
66,080
+8,150
+14% +$237K
AMLP icon
128
Alerian MLP ETF
AMLP
$13B
$1.95M 0.21%
64,007
-81,784
-56% -$2.39M
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.95M 0.21%
+23,983
New +$1.83M
BNO icon
130
United States Brent Oil Fund
BNO
$781M
$1.95M 0.21%
+122,729
New +$1.88M
EMR icon
131
Emerson Electric
EMR
$83.9B
$1.95M 0.21%
21,563
+1,121
+5% +$96.4K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.93M 0.2%
17,721
+7,666
+76% +$857K
OIH icon
133
VanEck Oil Services ETF
OIH
$2.06B
$1.93M 0.2%
+10,069
New +$1.9M
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.3B
$1.92M 0.2%
+62,668
New +$1.93M
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.91M 0.2%
14,715
-75
-0.5% -$9.87K
RTX icon
136
RTX Corp
RTX
$290B
$1.91M 0.2%
24,688
+17,619
+249% +$1.29M
BETZ icon
137
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.91M 0.2%
+61,886
New +$1.87M
DIS icon
138
Walt Disney
DIS
$167B
$1.9M 0.2%
10,290
+1,661
+19% +$306K
MLPX icon
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.9M 0.2%
60,077
+8,642
+17% +$261K
DBA icon
140
Invesco DB Agriculture Fund
DBA
$1.23B
$1.89M 0.2%
111,589
+41,278
+59% +$693K
PRU icon
141
Prudential Financial
PRU
$42.4B
$1.89M 0.2%
20,750
+9,471
+84% +$811K
C icon
142
Citigroup
C
$222B
$1.87M 0.2%
25,706
+15,539
+153% +$1.04M
EMLP icon
143
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.87M 0.2%
81,951
-72,394
-47% -$1.6M
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.84M 0.2%
12,770
-603
-5% -$86.7K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.83M 0.19%
21,264
+1,970
+10% +$170K
NIB
146
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.79M 0.19%
+60,982
New +$1.9M
JO
147
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.76M 0.19%
+49,087
New +$1.82M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.19%
16,980
+4,740
+39% +$470K
WSBC icon
149
WesBanco
WSBC
$3.97B
$1.75M 0.19%
48,540
– –
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.75M 0.19%
35,505
+5,793
+19% +$277K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Advisors held 499 positions worth $942M, up 30% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $180M of net new capital in Q1 2021, opening 104 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $5.97M trimmed.

  • Stratos Wealth Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.4M increase.
  • Stratos Wealth Advisors's biggest Q1 2021 reduction was Lincoln Electric, cutting an estimated $5.97M.
  • Stratos Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, selling an estimated $2.39M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $942M portfolio in Q1 2021.
  • Stratos Wealth Advisors opened 104 new positions and closed 24 in Q1 2021.
  • Stratos Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $942M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.