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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
-16.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.1M
Cap. Flow
-$2.14M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
MDLA
Medallia, Inc.
MDLA
+$1.65M
4
NOW icon
ServiceNow
NOW
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.18M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.22%
3 Communication Services 4.1%
4 Financials 4.04%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBHY icon
151
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$156K 0.11%
+3,530
New +$175K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$31.7B
$156K 0.11%
+2,741
New +$180K
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$155K 0.11%
+5,657
New +$187K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$149K 0.11%
+1,116
New +$144K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$148K 0.1%
+2,701
New +$156K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$144K 0.1%
+1,212
New +$170K
SIZE icon
157
iShares MSCI USA Size Factor ETF
SIZE
$428M
$139K 0.1%
1,944
-2,008
-51% -$181K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$135K 0.1%
+1,523
New +$185K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$78B
$133K 0.09%
+2,488
New +$158K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$71.8B
$132K 0.09%
+12,972
New +$158K
SPXL icon
161
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$130K 0.09%
5,005
-236
-5% -$13.3K
MBB icon
162
iShares MBS ETF
MBB
$38.9B
$127K 0.09%
1,153
-696
-38% -$75.7K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$127K 0.09%
+3,545
New +$145K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$121B
$119K 0.08%
+3,164
New +$136K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$117K 0.08%
+2,334
New +$162K
ILCG icon
166
iShares Morningstar Growth ETF
ILCG
$3.11B
$107K 0.08%
+2,875
New +$120K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.3B
$105K 0.07%
+1,161
New +$135K
SPMB icon
168
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$103K 0.07%
+3,863
New +$102K
GE icon
169
GE Aerospace
GE
$374B
$102K 0.07%
2,578
-190
-7% -$10.1K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.2B
$92K 0.07%
+924
New +$115K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$85K 0.06%
+1,200
New +$97.2K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$103B
$85K 0.06%
5,658
-10,491
-65% -$188K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.1B
$83K 0.06%
+501
New +$91.5K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$78K 0.06%
+674
New +$76.8K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$77K 0.05%
+465
New +$69.3K
5 6
7
8 9

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Wealth Advisors held 306 positions worth $141M, down 20% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stratos Wealth Advisors's Q1 2020 filing shows 142 new, 69 increased, 75 reduced and 16 closed positions. Its largest new stake was ServiceNow: 20,805 shares worth $1.19M. The largest sale was Schwab International Equity ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Stratos Wealth Advisors's largest Q1 2020 buy was ServiceNow: 20,805 shares worth $1.19M.
  • Stratos Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $7.03M increase.
  • Stratos Wealth Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.85M.
  • Stratos Wealth Advisors fully exited Advanced Drainage Systems in Q1 2020, selling an estimated $495K.
  • Stratos Wealth Advisors's ten largest holdings make up 37% of its $141M portfolio in Q1 2020.
  • Stratos Wealth Advisors opened 142 new positions and closed 16 in Q1 2020.
  • Stratos Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.