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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
+7.66%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$84.4M
Cap. Flow
+$62.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
21.92%
Holding
325
New
56
Increased
158
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
COP icon
ConocoPhillips
COP
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.78M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
3
QCOM icon
Qualcomm
QCOM
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$889K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$732K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 5.53%
3 Healthcare 4.65%
4 Consumer Discretionary 4.59%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.4B
$615K 0.15%
9,685
+441
+5% +$29K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$608K 0.15%
11,521
-730
-6% -$38.3K
AEP icon
153
American Electric Power
AEP
$69.6B
$606K 0.15%
7,411
+866
+13% +$71.3K
HYLS icon
154
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$605K 0.15%
12,828
+1,418
+12% +$67K
FDX icon
155
FedEx
FDX
$72.7B
$600K 0.15%
2,384
+8
+0.3% +$1.6K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.36T
$599K 0.15%
8,180
-1,240
-13% -$94.5K
SPLB icon
157
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$597K 0.15%
18,787
+11,148
+146% +$362K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$594K 0.14%
6,426
-376
-6% -$35.5K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$220B
$592K 0.14%
15,594
+552
+4% +$20.4K
PAPR icon
160
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$589K 0.14%
+22,126
New +$586K
EWUS icon
161
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$587K 0.14%
17,486
-690
-4% -$23.2K
ADP icon
162
Automatic Data Processing
ADP
$106B
$582K 0.14%
4,172
+101
+2% +$14.2K
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$575K 0.14%
23,399
+1,847
+9% +$45.9K
MDT icon
164
Medtronic
MDT
$109B
$573K 0.14%
5,513
-476
-8% -$47.8K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$568K 0.14%
15,547
-735
-5% -$26.8K
PYPL icon
166
PayPal
PYPL
$48.9B
$567K 0.14%
+2,877
New +$542K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$561K 0.14%
7,436
-482
-6% -$36K
TECL icon
168
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$559K 0.14%
+18,270
New +$527K
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$553K 0.13%
20,208
-293
-1% -$8.17K
SIZE icon
170
iShares MSCI USA Size Factor ETF
SIZE
$428M
$549K 0.13%
5,856
+2,303
+65% +$214K
CRM icon
171
Salesforce
CRM
$151B
$546K 0.13%
2,173
+213
+11% +$46.6K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$544K 0.13%
10,718
+2,693
+34% +$137K
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.5B
$543K 0.13%
30,698
-1,544
-5% -$27.8K
TGT icon
174
Target
TGT
$65.6B
$543K 0.13%
3,446
-437
-11% -$60K
MO icon
175
Altria Group
MO
$114B
$539K 0.13%
13,960
-521
-4% -$21.7K
5 6
7
8 9

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Wealth Advisors held 325 positions worth $411M, up 26% from $326M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $62.3M of net new capital in Q3 2020, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was Valero Energy: 49,188 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.19M trimmed.

  • Stratos Wealth Advisors's largest Q3 2020 buy was Valero Energy: 49,188 shares worth $2.13M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $8.51M increase.
  • Stratos Wealth Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.19M.
  • Stratos Wealth Advisors fully exited PPL Corp in Q3 2020, selling an estimated $2.78M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $411M portfolio in Q3 2020.
  • Stratos Wealth Advisors opened 56 new positions and closed 22 in Q3 2020.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $411M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.