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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
+3.62%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$65.7M
Cap. Flow
+$58.6M
Cap. Flow %
23.37%
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.82M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$588K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 5.5%
3 Healthcare 4.92%
4 Communication Services 4.33%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$72.8B
$360K 0.14%
4,087
+429
+12% +$37K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$360K 0.14%
5,730
-578
-9% -$36.3K
GL icon
153
Globe Life
GL
$13.5B
$356K 0.14%
3,982
+1,372
+53% +$120K
BTI icon
154
British American Tobacco
BTI
$131B
$354K 0.14%
10,153
+1,357
+15% +$51.4K
MPC icon
155
Marathon Petroleum
MPC
$91.1B
$353K 0.14%
6,311
-206
-3% -$11.3K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$345K 0.14%
5,948
-90
-1% -$5.15K
SBUX icon
157
Starbucks
SBUX
$119B
$344K 0.14%
4,105
+82
+2% +$6.43K
KHC icon
158
Kraft Heinz
KHC
$31.1B
$341K 0.14%
10,996
+70
+0.6% +$2.21K
PAYC icon
159
Paycom
PAYC
$7.17B
$341K 0.14%
1,506
– –
AWK icon
160
American Water Works
AWK
$26.4B
$338K 0.13%
2,912
+5
+0.2% +$552
ES icon
161
Eversource Energy
ES
$28.2B
$336K 0.13%
+4,439
New +$325K
CCI icon
162
Crown Castle
CCI
$32.4B
$334K 0.13%
2,562
– –
ROP icon
163
Roper Technologies
ROP
$37.2B
$334K 0.13%
913
-10
-1% -$3.55K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$323K 0.13%
2,464
-9
-0.4% -$1.16K
INTC icon
165
Intel
INTC
$464B
$318K 0.13%
6,642
+2,547
+62% +$126K
LFUS icon
166
Littelfuse
LFUS
$10.1B
$318K 0.13%
1,797
-182
-9% -$33K
TJX icon
167
TJX Companies
TJX
$173B
$317K 0.13%
6,003
-1
-0% -$53
WMT icon
168
Walmart Inc
WMT
$889B
$316K 0.13%
8,586
+420
+5% +$14.5K
GE icon
169
GE Aerospace
GE
$374B
$315K 0.13%
6,028
-715
-11% -$35.2K
LLY icon
170
Eli Lilly
LLY
$1.07T
$314K 0.13%
2,834
-44
-2% -$5.18K
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$313K 0.12%
6,234
-220
-3% -$10.9K
NVDA icon
172
NVIDIA
NVDA
$4.78T
$309K 0.12%
75,240
-27,520
-27% -$114K
BEN icon
173
Franklin Resources
BEN
$17.3B
$306K 0.12%
8,806
-1,834
-17% -$62.4K
BIIB icon
174
Biogen
BIIB
$29.7B
$304K 0.12%
1,299
+300
+30% +$69.3K
OEF icon
175
iShares S&P 100 ETF
OEF
$19.8B
$302K 0.12%
2,331
– –
5 6
7
8 9

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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Stratos Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stratos Wealth Advisors held 239 positions worth $251M, up 35% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stratos Wealth Advisors deployed $58.6M of net new capital in Q2 2019, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M trimmed.

  • Stratos Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.
  • Stratos Wealth Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $8.82M increase.
  • Stratos Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Stratos Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $2.9M.
  • Stratos Wealth Advisors's ten largest holdings make up 32% of its $251M portfolio in Q2 2019.
  • Stratos Wealth Advisors opened 25 new positions and closed 6 in Q2 2019.
  • Stratos Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $251M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.