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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
+5.77%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$217M
(+30%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.34M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.24M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$5.97M |
| 2 |
Alerian MLP ETF
AMLP
|
+$2.39M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$2.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.43% |
| 2 | Technology | 6.73% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 3.54% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI South Korea ETF
EWY
$22.5B
| $1.38M | 0.15% |
15,369
+3,338
| +28% | +$303K |
|
177
Automatic Data Processing
ADP
$105B
| $1.36M | 0.14% |
7,243
+641
| +10% | +$111K |
|
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.36M | 0.14% |
6,340
+1,676
| +36% | +$364K |
|
|
K
179
DELISTED
Kellanova
K
| $1.33M | 0.14% |
+22,454
| New | +$1.26M |
|
180
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.31M | 0.14% |
17,743
+10,802
| +156% | +$781K |
|
181
Medtronic
MDT
$110B
| $1.31M | 0.14% |
11,109
+579
| +5% | +$67.9K |
|
182
Consolidated Edison
ED
$40.4B
| $1.31M | 0.14% |
+17,527
| New | +$1.23M |
|
183
Franklin Resources
BEN
$17.2B
| $1.3M | 0.14% |
+43,930
| New | +$1.2M |
|
184
Visa
V
$684B
| $1.29M | 0.14% |
6,111
+266
| +5% | +$56K |
|
185
Oracle
ORCL
$367B
| $1.29M | 0.14% |
18,392
+2,575
| +16% | +$167K |
|
186
Fidelity Total Bond ETF
FBND
$27B
| $1.27M | 0.13% |
24,149
-23
| -0.1% | -$1.23K |
|
187
Public Service Enterprise Group
PEG
$38.6B
| $1.26M | 0.13% |
+20,976
| New | +$1.21M |
|
188
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.25M | 0.13% |
11,827
+2,547
| +27% | +$271K |
|
189
ServiceNow
NOW
$114B
| $1.23M | 0.13% |
12,335
-1,615
| -12% | -$171K |
|
190
Amplify Travel Tech ETF
AWAY
$26M
| $1.22M | 0.13% |
+39,059
| New | +$1.16M |
|
191
US Global Jets ETF
JETS
$786M
| $1.21M | 0.13% |
+44,981
| New | +$1.1M |
|
192
Progressive
PGR
$124B
| $1.19M | 0.13% |
12,457
+1,760
| +16% | +$160K |
|
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
| $1.18M | 0.13% |
23,131
-11,773
| -34% | -$577K |
|
194
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.18M | 0.13% |
37,479
+1,116
| +3% | +$34.5K |
|
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.18M | 0.13% |
10,097
-314
| -3% | -$36.2K |
|
196
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $1.17M | 0.12% |
+13,764
| New | +$1.22M |
|
197
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.11M | 0.12% |
16,161
-16,633
| -51% | -$1.15M |
|
198
Realty Income
O
$60.1B
| $1.11M | 0.12% |
17,997
-14,720
| -45% | -$872K |
|
199
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.09M | 0.12% |
+37,432
| New | +$1.1M |
|
200
Northrop Grumman
NOC
$76B
| $1.09M | 0.12% |
3,380
-48
| -1% | -$14.5K |
|
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Stratos Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Stratos Wealth Advisors held 499 positions worth $942M, up 30% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Stratos Wealth Advisors deployed $180M of net new capital in Q1 2021, opening 104 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lincoln Electric, an estimated $5.97M trimmed.
- Stratos Wealth Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.
- Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.4M increase.
- Stratos Wealth Advisors's biggest Q1 2021 reduction was Lincoln Electric, cutting an estimated $5.97M.
- Stratos Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, selling an estimated $2.39M.
- Stratos Wealth Advisors's ten largest holdings make up 23% of its $942M portfolio in Q1 2021.
- Stratos Wealth Advisors opened 104 new positions and closed 24 in Q1 2021.
- Stratos Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $942M.
Based on Stratos Wealth Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.