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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
+7.66%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$84.4M
Cap. Flow
+$62.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
21.92%
Holding
325
New
56
Increased
158
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
COP icon
ConocoPhillips
COP
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.78M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
3
QCOM icon
Qualcomm
QCOM
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$889K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$732K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 5.53%
3 Healthcare 4.65%
4 Consumer Discretionary 4.59%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
176
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$532K 0.13%
+12,418
New +$512K
FAUG icon
177
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$527K 0.13%
+16,294
New +$522K
GIS icon
178
General Mills
GIS
$19.1B
$523K 0.13%
8,483
-293
-3% -$18.3K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$520K 0.13%
6,203
+3,216
+108% +$271K
FTEC icon
180
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$514K 0.13%
5,586
+1,585
+40% +$141K
INDA icon
181
iShares MSCI India ETF
INDA
$6.89B
$512K 0.12%
+15,113
New +$495K
BND icon
182
Vanguard Total Bond Market
BND
$157B
$511K 0.12%
5,794
+147
+3% +$13K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30.7B
$504K 0.12%
9,610
+4,249
+79% +$227K
MA icon
184
Mastercard
MA
$506B
$501K 0.12%
1,481
+524
+55% +$170K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$483K 0.12%
4,468
+2,060
+86% +$223K
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$479K 0.12%
+17,327
New +$476K
ICSH icon
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$474K 0.12%
9,366
+1,259
+16% +$63.7K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.13B
$474K 0.12%
9,492
+4,200
+79% +$203K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$473K 0.12%
6,440
-112
-2% -$7.93K
VONE icon
190
Vanguard Russell 1000 ETF
VONE
$8.27B
$472K 0.12%
3,048
+1,594
+110% +$243K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$464K 0.11%
+4,195
New +$470K
SCHK icon
192
Schwab 1000 Index ETF
SCHK
$5.71B
$462K 0.11%
28,042
+884
+3% +$14.4K
D icon
193
Dominion Energy
D
$60.8B
$458K 0.11%
5,797
-60
-1% -$4.71K
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$452K 0.11%
16,120
+1,244
+8% +$35.1K
NLY icon
195
Annaly Capital Management
NLY
$17.1B
$447K 0.11%
15,691
+5,661
+56% +$164K
MDLZ icon
196
Mondelez International
MDLZ
$79.5B
$444K 0.11%
7,726
+400
+5% +$22.3K
CWI icon
197
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$443K 0.11%
18,434
+2,126
+13% +$51.3K
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$443K 0.11%
10,825
+1,459
+16% +$59.1K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$441K 0.11%
2,446
+817
+50% +$144K
XYZ
200
Block Inc
XYZ
$48.4B
$440K 0.11%
+2,708
New +$382K
6 7
8
9 10

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MAC
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TCA
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GIP
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Stratos Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Wealth Advisors held 325 positions worth $411M, up 26% from $326M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $62.3M of net new capital in Q3 2020, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was Valero Energy: 49,188 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.19M trimmed.

  • Stratos Wealth Advisors's largest Q3 2020 buy was Valero Energy: 49,188 shares worth $2.13M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $8.51M increase.
  • Stratos Wealth Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.19M.
  • Stratos Wealth Advisors fully exited PPL Corp in Q3 2020, selling an estimated $2.78M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $411M portfolio in Q3 2020.
  • Stratos Wealth Advisors opened 56 new positions and closed 22 in Q3 2020.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $411M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.