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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
+13.61%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$258M
Cap. Flow %
35.61%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$79.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.49M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 14.26%
2 Technology 8.51%
3 Consumer Staples 4.1%
4 Healthcare 3.99%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
176
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$910K 0.13%
8,418
+3,950
+88% +$426K
PRU icon
177
Prudential Financial
PRU
$42.4B
$881K 0.12%
11,279
+1,594
+16% +$115K
PNC icon
178
PNC Financial Services
PNC
$99.7B
$864K 0.12%
5,795
+3,086
+114% +$394K
VFH icon
179
Vanguard Financials ETF
VFH
$13.5B
$861K 0.12%
11,825
+620
+6% +$40.9K
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.8B
$852K 0.12%
4,347
-322
-7% -$56.3K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$847K 0.12%
9,565
+397
+4% +$33.5K
GDX icon
182
VanEck Gold Miners ETF
GDX
$22.7B
$846K 0.12%
23,496
+1,615
+7% +$60.3K
GIS icon
183
General Mills
GIS
$19.1B
$841K 0.12%
14,294
+5,811
+69% +$352K
SSUS icon
184
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$820K 0.11%
28,046
+296
+1% +$8.2K
FDX icon
185
FedEx
FDX
$72.7B
$816K 0.11%
3,141
+757
+32% +$210K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.7B
$809K 0.11%
13,424
+3,814
+40% +$215K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$155B
$807K 0.11%
13,408
+5,023
+60% +$283K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$784K 0.11%
14,187
+7,222
+104% +$380K
PSB
189
DELISTED
PS Business Parks, Inc.
PSB
$775K 0.11%
5,832
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.2B
$774K 0.11%
+5,171
New +$730K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
$767K 0.11%
6,542
+552
+9% +$64.1K
BLK icon
192
Blackrock
BLK
$169B
$762K 0.11%
1,056
-429
-29% -$284K
UNP icon
193
Union Pacific
UNP
$174B
$762K 0.11%
3,657
+2,573
+237% +$514K
INDA icon
194
iShares MSCI India ETF
INDA
$6.89B
$761K 0.1%
18,916
+3,803
+25% +$139K
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$758K 0.1%
26,367
+9,040
+52% +$256K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.36T
$750K 0.1%
8,560
+380
+5% +$32K
TECL icon
197
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$747K 0.1%
18,360
+90
+0.5% +$3.05K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$746K 0.1%
6,221
-10,142
-62% -$1.22M
TOTL icon
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$739K 0.1%
14,999
-87
-0.6% -$4.29K
MDYG icon
200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$734K 0.1%
10,583
-4,758
-31% -$304K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Advisors held 410 positions worth $725M, up 77% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stratos Wealth Advisors deployed $258M of net new capital in Q4 2020, opening 107 new positions and adding to 211 existing holdings. Its largest new stake was Lincoln Electric: 722,565 shares worth $84M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.37M trimmed.

  • Stratos Wealth Advisors's largest Q4 2020 buy was Lincoln Electric: 722,565 shares worth $84M.
  • Stratos Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $10.5M increase.
  • Stratos Wealth Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.37M.
  • Stratos Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2020, selling an estimated $1.07M.
  • Stratos Wealth Advisors's ten largest holdings make up 27% of its $725M portfolio in Q4 2020.
  • Stratos Wealth Advisors opened 107 new positions and closed 15 in Q4 2020.
  • Stratos Wealth Advisors's portfolio value rose 77% quarter-over-quarter to $725M.

Based on Stratos Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.