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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
+5.77%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$180M
Cap. Flow %
19.1%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.74M 0.18%
7,959
-264
-3% -$58.7K
LOW icon
152
Lowe's Companies
LOW
$118B
$1.73M 0.18%
9,090
+1,038
+13% +$178K
QCLN icon
153
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.73M 0.18%
+25,198
New +$1.93M
TSLA icon
154
Tesla
TSLA
$1.22T
$1.73M 0.18%
7,752
-201
-3% -$50.5K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.71M 0.18%
5,174
+1,206
+30% +$381K
TFC icon
156
Truist Financial
TFC
$63.5B
$1.71M 0.18%
29,252
-527
-2% -$28.9K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.2B
$1.7M 0.18%
14,645
+8,103
+124% +$945K
MSOS icon
158
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$1.65M 0.18%
+38,941
New +$1.8M
IGLB icon
159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.64M 0.17%
+24,534
New +$1.69M
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.15B
$1.63M 0.17%
63,852
+3,557
+6% +$90.2K
META icon
161
Meta Platforms (Facebook)
META
$1.37T
$1.6M 0.17%
5,445
-245
-4% -$66K
EWUS icon
162
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$1.55M 0.16%
33,986
+10,896
+47% +$482K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 0.16%
18,697
+5,088
+37% +$420K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$1.53M 0.16%
18,024
+11,111
+161% +$958K
NEE icon
165
NextEra Energy
NEE
$183B
$1.5M 0.16%
19,800
+2,452
+14% +$191K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$155B
$1.49M 0.16%
23,792
+10,384
+77% +$651K
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.47M 0.16%
49,656
-9,982
-17% -$301K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.47M 0.16%
4,878
-151
-3% -$46.9K
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.44M 0.15%
28,464
-4,248
-13% -$215K
GD icon
170
General Dynamics
GD
$103B
$1.44M 0.15%
+7,910
New +$1.29M
WFC icon
171
Wells Fargo
WFC
$258B
$1.43M 0.15%
36,650
+24,237
+195% +$858K
CPER icon
172
United States Copper Index Fund
CPER
$761M
$1.42M 0.15%
+57,568
New +$1.37M
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.39M 0.15%
10,174
+610
+6% +$79.4K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.14B
$1.39M 0.15%
25,188
-1,512
-6% -$83.8K
LVHB
175
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.38M 0.15%
40,554
-2,641
-6% -$90.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Advisors held 499 positions worth $942M, up 30% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $180M of net new capital in Q1 2021, opening 104 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $5.97M trimmed.

  • Stratos Wealth Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.4M increase.
  • Stratos Wealth Advisors's biggest Q1 2021 reduction was Lincoln Electric, cutting an estimated $5.97M.
  • Stratos Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, selling an estimated $2.39M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $942M portfolio in Q1 2021.
  • Stratos Wealth Advisors opened 104 new positions and closed 24 in Q1 2021.
  • Stratos Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $942M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.