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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
+13.45%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$35.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$637K
5
VFH icon
Vanguard Financials ETF
VFH
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 6.44%
3 Financials 6.18%
4 Communication Services 5.14%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$215B
$252K 0.14%
+4,051
New +$252K
GILD icon
177
Gilead Sciences
GILD
$166B
$252K 0.14%
3,883
-277
-7% -$18.4K
NKE icon
178
Nike
NKE
$63.2B
$250K 0.14%
2,970
-3,230
-52% -$266K
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$250K 0.14%
+4,190
New +$248K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.2B
$250K 0.14%
2,923
+19
+0.7% +$1.59K
DNKN
181
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$249K 0.13%
3,317
+17
+0.5% +$1.19K
AVGO icon
182
Broadcom
AVGO
$1.77T
$245K 0.13%
+8,160
New +$221K
ADBE icon
183
Adobe
ADBE
$104B
$242K 0.13%
908
– –
VLO icon
184
Valero Energy
VLO
$89.8B
$242K 0.13%
2,857
-44
-2% -$3.64K
BIIB icon
185
Biogen
BIIB
$31.2B
$236K 0.13%
999
-834
-45% -$263K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.2B
$235K 0.13%
+12,726
New +$227K
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.2B
$231K 0.12%
1,506
-75
-5% -$11.3K
DHR icon
188
Danaher
DHR
$140B
$224K 0.12%
+1,915
New +$196K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$224K 0.12%
1,610
-378
-19% -$50.4K
TGT icon
190
Target
TGT
$66.8B
$222K 0.12%
+2,768
New +$202K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$222K 0.12%
7,636
-416
-5% -$11.6K
FDMO icon
192
Fidelity Momentum Factor ETF
FDMO
$894M
$221K 0.12%
6,535
-5,805
-47% -$188K
FISV
193
Fiserv Inc
FISV
$29.6B
$221K 0.12%
+2,500
New +$206K
INTC icon
194
Intel
INTC
$417B
$220K 0.12%
+4,095
New +$208K
GS icon
195
Goldman Sachs
GS
$291B
$219K 0.12%
1,138
-124
-10% -$23.9K
RPG icon
196
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$219K 0.12%
+9,455
New +$208K
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$219K 0.12%
+6,814
New +$207K
TWLO icon
198
Twilio
TWLO
$28.6B
$219K 0.12%
+1,692
New +$191K
DAL icon
199
Delta Air Lines
DAL
$57.2B
$218K 0.12%
+4,222
New +$209K
AMGN icon
200
Amgen
AMGN
$211B
$216K 0.12%
1,136
-603
-35% -$115K
5 6 7
8
9

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MAC
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TCA
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SFG
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Stratos Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stratos Wealth Advisors held 221 positions worth $185M, up 23% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stratos Wealth Advisors deployed $15.5M of net new capital in Q1 2019, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.92M trimmed.

  • Stratos Wealth Advisors's largest Q1 2019 buy was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.
  • Stratos Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $2.97M increase.
  • Stratos Wealth Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $2.92M.
  • Stratos Wealth Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $481K.
  • Stratos Wealth Advisors's ten largest holdings make up 29% of its $185M portfolio in Q1 2019.
  • Stratos Wealth Advisors opened 36 new positions and closed 7 in Q1 2019.
  • Stratos Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $185M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.