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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
+17.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
47.67%
Top 10 Hldgs %
23.25%
Holding
384
New
97
Increased
146
Reduced
25
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.92M
2
CSCO icon
Cisco
CSCO
+$4.61M
3
PG icon
Procter & Gamble
PG
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$4.24M
5
VZ icon
Verizon
VZ
+$4.1M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$656K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$640K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$82.9B
$375K 0.12%
7,326
+292
+4% +$15K
CWI icon
177
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$370K 0.11%
16,308
+763
+5% +$16.3K
CRM icon
178
Salesforce
CRM
$154B
$367K 0.11%
+1,960
New +$330K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.2B
$367K 0.11%
3,178
-5,638
-64% -$640K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$357K 0.11%
2,900
+27
+0.9% +$3.28K
SLV icon
181
iShares Silver Trust
SLV
$27.7B
$356K 0.11%
+20,945
New +$320K
WFC icon
182
Wells Fargo
WFC
$254B
$356K 0.11%
+13,915
New +$381K
AMLP icon
183
Alerian MLP ETF
AMLP
$12.9B
$354K 0.11%
+14,327
New +$351K
SPTM icon
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$354K 0.11%
9,366
+636
+7% +$22.7K
PM icon
185
Philip Morris
PM
$309B
$350K 0.11%
4,991
+1,435
+40% +$105K
SPMB icon
186
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$350K 0.11%
13,078
+9,215
+239% +$247K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$349K 0.11%
5,773
+3,072
+114% +$179K
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$348K 0.11%
5,565
+110
+2% +$6.52K
ZM icon
189
Zoom
ZM
$27.1B
$348K 0.11%
+1,371
New +$247K
DHR icon
190
Danaher
DHR
$138B
$344K 0.11%
2,193
-44
-2% -$6.32K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$343K 0.11%
14,824
-3,732
-20% -$84.7K
GL icon
192
Globe Life
GL
$14B
$335K 0.1%
+4,507
New +$342K
FDX icon
193
FedEx
FDX
$73B
$333K 0.1%
2,376
+173
+8% +$21.8K
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$329K 0.1%
4,001
+3,779
+1,702% +$279K
PNC icon
195
PNC Financial Services
PNC
$99.1B
$328K 0.1%
+3,114
New +$328K
SHW icon
196
Sherwin-Williams
SHW
$83.5B
$324K 0.1%
1,680
+15
+0.9% +$2.71K
CMCSA icon
197
Comcast
CMCSA
$87.3B
$323K 0.1%
8,282
-863
-9% -$32.9K
TJX icon
198
TJX Companies
TJX
$179B
$322K 0.1%
+6,371
New +$320K
IPOB.U
199
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$319K 0.1%
+25,365
New +$278K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$316K 0.1%
7,042
+3,497
+99% +$145K
6 7
8
9 10

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MAC
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TCA
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SFG
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Stratos Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Wealth Advisors held 384 positions worth $326M, up 131% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $155M of net new capital in Q2 2020, opening 97 new positions and adding to 146 existing holdings. Its largest new stake was Southern Company: 67,765 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $656K trimmed.

  • Stratos Wealth Advisors's largest Q2 2020 buy was Southern Company: 67,765 shares worth $3.51M.
  • Stratos Wealth Advisors added most to Intel in Q2 2020, an estimated $4.92M increase.
  • Stratos Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $656K.
  • Stratos Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2020, selling an estimated $1.03M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $326M portfolio in Q2 2020.
  • Stratos Wealth Advisors opened 97 new positions and closed 115 in Q2 2020.
  • Stratos Wealth Advisors's portfolio value rose 131% quarter-over-quarter to $326M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.