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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
+1.11%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$10.7M
(+4.3%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
260
New
28
Increased
95
Reduced
110
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.37M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.13M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.11M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.02M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$829K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$89.7B
| $271K | 0.1% |
+2,258
| New | +$258K |
|
202
Vanguard Mid-Cap ETF
VO
$107B
| $269K | 0.1% |
6,428
-5,436
| -46% | -$227K |
|
203
Adobe
ADBE
$99B
| $267K | 0.1% |
965
| – | – |
|
204
SiriusXM
SIRI
$10.7B
| $265K | 0.1% |
4,242
-1,000
| -19% | -$61.5K |
|
205
Delta Air Lines
DAL
$58.8B
| $263K | 0.1% |
+4,565
| New | +$270K |
|
|
DNKN
206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $263K | 0.1% |
3,312
-179
| -5% | -$14.5K |
|
|
FISV
207
Fiserv Inc
FISV
$28.9B
| $259K | 0.1% |
2,500
| – | – |
|
208
Shopify
SHOP
$169B
| $256K | 0.1% |
+8,210
| New | +$281K |
|
209
iShares Core US Aggregate Bond ETF
AGG
$138B
| $254K | 0.1% |
+2,241
| New | +$252K |
|
210
AutoZone
AZO
$50.9B
| $253K | 0.1% |
233
-229
| -50% | -$257K |
|
|
CARO
211
DELISTED
Carolina Financial Corp.
CARO
| $253K | 0.1% |
+7,115
| New | +$248K |
|
212
AGNC Investment
AGNC
$12.9B
| $252K | 0.1% |
+15,685
| New | +$257K |
|
213
Franklin Resources
BEN
$17.3B
| $249K | 0.1% |
8,616
-190
| -2% | -$5.81K |
|
214
Nike
NKE
$63.9B
| $248K | 0.09% |
2,636
-298
| -10% | -$25.6K |
|
215
Waste Management
WM
$96.1B
| $247K | 0.09% |
2,150
| – | – |
|
216
Broadcom
AVGO
$1.81T
| $245K | 0.09% |
8,890
+380
| +4% | +$10.8K |
|
217
UGI
UGI
$7.92B
| $243K | 0.09% |
+4,832
| New | +$241K |
|
218
Gilead Sciences
GILD
$167B
| $242K | 0.09% |
3,823
+49
| +1% | +$3.2K |
|
219
Texas Instruments
TXN
$253B
| $242K | 0.09% |
+1,869
| New | +$230K |
|
220
Ambev
ABEV
$48.4B
| $241K | 0.09% |
52,122
-670
| -1% | -$3.21K |
|
221
First Trust Value Line Dividend Fund
FVD
$8.46B
| $230K | 0.09% |
+6,599
| New | +$225K |
|
222
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $229K | 0.09% |
2,949
-224
| -7% | -$17K |
|
223
Lowe's Companies
LOW
$122B
| $229K | 0.09% |
+2,081
| New | +$220K |
|
224
Booking.com
BKNG
$154B
| $228K | 0.09% |
2,900
| – | – |
|
225
Fidelity Momentum Factor ETF
FDMO
$915M
| $227K | 0.09% |
6,495
+150
| +2% | +$5.34K |
|
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Stratos Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Stratos Wealth Advisors held 260 positions worth $261M, up 4.3% from $251M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stratos Wealth Advisors deployed $9.23M of net new capital in Q3 2019, opening 28 new positions and adding to 95 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 53,644 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.12M trimmed.
- Stratos Wealth Advisors's largest Q3 2019 buy was iShares Ultra Short Duration Bond Active ETF: 53,644 shares worth $2.7M.
- Stratos Wealth Advisors added most to Vanguard Growth ETF in Q3 2019, an estimated $1.13M increase.
- Stratos Wealth Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
- Stratos Wealth Advisors fully exited Cognizant in Q3 2019, selling an estimated $406K.
- Stratos Wealth Advisors's ten largest holdings make up 30% of its $261M portfolio in Q3 2019.
- Stratos Wealth Advisors opened 28 new positions and closed 14 in Q3 2019.
- Stratos Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $261M.
Based on Stratos Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.