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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
+17.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
47.67%
Top 10 Hldgs %
23.25%
Holding
384
New
97
Increased
146
Reduced
25
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.92M
2
CSCO icon
Cisco
CSCO
+$4.61M
3
PG icon
Procter & Gamble
PG
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$4.24M
5
VZ icon
Verizon
VZ
+$4.1M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$656K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$640K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
151
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$474K 0.15%
47,708
+36
+0.1% +$350
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.8B
$469K 0.14%
5,956
+1,371
+30% +$107K
TGT icon
153
Target
TGT
$66.3B
$466K 0.14%
3,883
+393
+11% +$44.9K
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$462K 0.14%
+4,417
New +$454K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
$436K 0.13%
5,245
-76
-1% -$6.29K
XSOE icon
156
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$435K 0.13%
+14,551
New +$398K
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$430K 0.13%
10,030
+6,049
+152% +$256K
SRE icon
158
Sempra
SRE
$58.1B
$419K 0.13%
+7,152
New +$439K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$418K 0.13%
14,876
+750
+5% +$20.9K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$418K 0.13%
6,552
+126
+2% +$7.43K
MEAR icon
161
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$413K 0.13%
+8,244
New +$412K
SCHK icon
162
Schwab 1000 Index ETF
SCHK
$5.59B
$412K 0.13%
27,158
+3,354
+14% +$48K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$410K 0.13%
+8,107
New +$408K
COHR icon
164
Coherent
COHR
$43.4B
$407K 0.12%
+8,624
New +$342K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$407K 0.12%
8,025
+18
+0.2% +$907
PJAN icon
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$404K 0.12%
+14,427
New +$390K
AMGN icon
167
Amgen
AMGN
$209B
$400K 0.12%
+1,697
New +$387K
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$394K 0.12%
+15,834
New +$380K
GILD icon
169
Gilead Sciences
GILD
$165B
$393K 0.12%
5,103
+1,294
+34% +$99.2K
NOC icon
170
Northrop Grumman
NOC
$76B
$393K 0.12%
1,279
+281
+28% +$92.1K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.12%
4,464
+4,199
+1,585% +$364K
BIIB icon
172
Biogen
BIIB
$30.9B
$384K 0.12%
+1,434
New +$431K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$384K 0.12%
6,549
+678
+12% +$39.6K
SPIP icon
174
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$378K 0.12%
+12,536
New +$373K
TMO icon
175
Thermo Fisher Scientific
TMO
$214B
$377K 0.12%
1,039
+246
+31% +$82.5K
5 6
7
8 9

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MAC
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TCA
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SFG
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GIP
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Stratos Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Wealth Advisors held 384 positions worth $326M, up 131% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $155M of net new capital in Q2 2020, opening 97 new positions and adding to 146 existing holdings. Its largest new stake was Southern Company: 67,765 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $656K trimmed.

  • Stratos Wealth Advisors's largest Q2 2020 buy was Southern Company: 67,765 shares worth $3.51M.
  • Stratos Wealth Advisors added most to Intel in Q2 2020, an estimated $4.92M increase.
  • Stratos Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $656K.
  • Stratos Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2020, selling an estimated $1.03M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $326M portfolio in Q2 2020.
  • Stratos Wealth Advisors opened 97 new positions and closed 115 in Q2 2020.
  • Stratos Wealth Advisors's portfolio value rose 131% quarter-over-quarter to $326M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.