We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$258M
Cap. Flow %
35.61%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$79.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.49M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.16%
13,609
+8,511
+167% +$705K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.11M 0.15%
+9,140
New +$1.03M
PJAN icon
153
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.11M 0.15%
36,363
+8,541
+31% +$256K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 0.15%
+20,962
New +$1.01M
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.35T
$1.07M 0.15%
12,240
+1,300
+12% +$110K
PGR icon
156
Progressive
PGR
$124B
$1.06M 0.15%
10,697
– –
NOC icon
157
Northrop Grumman
NOC
$77.1B
$1.04M 0.14%
3,428
+2,436
+246% +$745K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.04M 0.14%
16,718
+12,404
+288% +$727K
EWY icon
159
iShares MSCI South Korea ETF
EWY
$22B
$1.03M 0.14%
+12,031
New +$890K
ORCL icon
160
Oracle
ORCL
$374B
$1.02M 0.14%
15,817
-260
-2% -$15.5K
BABA icon
161
Alibaba
BABA
$292B
$997K 0.14%
4,282
+1,848
+76% +$513K
EWT icon
162
iShares MSCI Taiwan ETF
EWT
$9.87B
$994K 0.14%
+18,733
New +$914K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$989K 0.14%
4,664
+2,218
+91% +$437K
RODM icon
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$986K 0.14%
34,823
-67,989
-66% -$1.85M
EWUS icon
165
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.9M
$975K 0.13%
23,090
+5,604
+32% +$212K
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$970K 0.13%
9,280
+3,694
+66% +$359K
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$963M
$958K 0.13%
34,429
+6,548
+23% +$178K
KOMP icon
168
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$951K 0.13%
16,490
+4,072
+33% +$204K
PHYS icon
169
Sprott Physical Gold
PHYS
$14.6B
$946K 0.13%
62,673
+40
+0.1% +$594
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$936K 0.13%
30,528
-6,563
-18% -$190K
PAPR icon
171
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$935K 0.13%
34,292
+12,166
+55% +$329K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$933K 0.13%
9,608
+60
+0.6% +$5.78K
ES icon
173
Eversource Energy
ES
$27B
$930K 0.13%
10,752
-1
-0% -$89
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.5B
$924K 0.13%
40,671
-1,464
-3% -$30.5K
IYG icon
175
iShares US Financial Services ETF
IYG
$2.16B
$916K 0.13%
18,309
+1,461
+9% +$65.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Advisors held 410 positions worth $725M, up 77% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stratos Wealth Advisors deployed $258M of net new capital in Q4 2020, opening 107 new positions and adding to 211 existing holdings. Its largest new stake was Lincoln Electric: 722,565 shares worth $84M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.37M trimmed.

  • Stratos Wealth Advisors's largest Q4 2020 buy was Lincoln Electric: 722,565 shares worth $84M.
  • Stratos Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $10.5M increase.
  • Stratos Wealth Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.37M.
  • Stratos Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2020, selling an estimated $1.07M.
  • Stratos Wealth Advisors's ten largest holdings make up 27% of its $725M portfolio in Q4 2020.
  • Stratos Wealth Advisors opened 107 new positions and closed 15 in Q4 2020.
  • Stratos Wealth Advisors's portfolio value rose 77% quarter-over-quarter to $725M.

Based on Stratos Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.