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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
+3.62%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$65.7M
(+35%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.44M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.31M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$731K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$622K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ambev
ABEV
$47.4B
| $247K | 0.1% |
52,792
-20,298
| -28% | -$91K |
|
202
Nike
NKE
$62.5B
| $246K | 0.1% |
2,934
-36
| -1% | -$3.03K |
|
203
Broadcom
AVGO
$1.82T
| $245K | 0.1% |
8,510
+350
| +4% | +$10.2K |
|
204
Twilio
TWLO
$29.5B
| $244K | 0.1% |
1,792
+100
| +6% | +$13.3K |
|
205
Target
TGT
$63.7B
| $239K | 0.1% |
2,758
-10
| -0.4% | -$808 |
|
206
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $235K | 0.09% |
+3,173
| New | +$221K |
|
207
iShares Russell 2000 ETF
IWM
$80.3B
| $235K | 0.09% |
1,509
+3
| +0.2% | +$462 |
|
208
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $231K | 0.09% |
7,736
+100
| +1% | +$2.94K |
|
209
Paychex
PAYX
$41.1B
| $230K | 0.09% |
+2,795
| New | +$236K |
|
210
Trade Desk
TTD
$8.41B
| $229K | 0.09% |
+10,060
| New | +$216K |
|
211
Amgen
AMGN
$203B
| $228K | 0.09% |
1,240
+104
| +9% | +$18.6K |
|
|
FISV
212
Fiserv Inc
FISV
$27.9B
| $228K | 0.09% |
2,500
| – | – |
|
213
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $226K | 0.09% |
9,455
| – | – |
|
214
Fidelity Momentum Factor ETF
FDMO
$926M
| $225K | 0.09% |
6,345
-190
| -3% | -$6.58K |
|
215
T-Mobile US
TMUS
$190B
| $222K | 0.09% |
2,997
| – | – |
|
216
Goldman Sachs
GS
$309B
| $220K | 0.09% |
1,076
-62
| -5% | -$12.3K |
|
217
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $218K | 0.09% |
6,573
-241
| -4% | -$7.87K |
|
218
Booking.com
BKNG
$145B
| $217K | 0.09% |
2,900
| – | – |
|
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $213K | 0.09% |
+5,853
| New | +$210K |
|
220
Vanguard Extended Market ETF
VXF
$30.5B
| $212K | 0.08% |
+1,788
| New | +$209K |
|
221
Selective Insurance
SIGI
$5.53B
| $211K | 0.08% |
+2,816
| New | +$201K |
|
222
CSX Corp
CSX
$96B
| $210K | 0.08% |
8,145
+3
| +0% | +$77 |
|
223
EOG Resources
EOG
$74.7B
| $208K | 0.08% |
2,228
| – | – |
|
224
Invesco Senior Loan ETF
BKLN
$6.97B
| $207K | 0.08% |
+9,150
| New | +$209K |
|
225
Eaton
ETN
$155B
| $204K | 0.08% |
+2,454
| New | +$199K |
|
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Stratos Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Stratos Wealth Advisors held 239 positions worth $251M, up 35% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stratos Wealth Advisors deployed $58.6M of net new capital in Q2 2019, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M trimmed.
- Stratos Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.
- Stratos Wealth Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $8.82M increase.
- Stratos Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
- Stratos Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $2.9M.
- Stratos Wealth Advisors's ten largest holdings make up 32% of its $251M portfolio in Q2 2019.
- Stratos Wealth Advisors opened 25 new positions and closed 6 in Q2 2019.
- Stratos Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $251M.
Based on Stratos Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.