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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
-13.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
107.86%
Top 10 Hldgs %
28.72%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.47M
2
AAPL icon
Apple
AAPL
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.25%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$305B
$211K 0.14%
+1,262
New +$255K
CBOE icon
177
Cboe Global Markets
CBOE
$31.1B
$209K 0.14%
+2,136
New +$222K
ADBE icon
178
Adobe
ADBE
$99B
$205K 0.14%
+908
New +$219K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.6B
$205K 0.14%
+1,277
New +$216K
PH icon
180
Parker-Hannifin
PH
$125B
$202K 0.13%
+1,354
New +$219K
BKNG icon
181
Booking.com
BKNG
$154B
$200K 0.13%
+2,900
New +$213K
ACB
182
Aurora Cannabis
ACB
$168M
$68K 0.05%
+114
New +$84K
XXII
183
22nd Century Group
XXII
$1.36M
– –
0
– –
RAD
184
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
+530
New +$11.2K
NAVB
185
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
+2,504
New +$10.3K
4 5 6 7
8

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Stratos Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Stratos Wealth Advisors, which disclosed 185 positions worth $150M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Healthcare and Financials.

  • Stratos Wealth Advisors's largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.
  • Stratos Wealth Advisors's ten largest holdings make up 29% of its $150M portfolio in Q4 2018.
  • Stratos Wealth Advisors disclosed 185 positions in Q4 2018, its first 13F filing on record.

Based on Stratos Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.