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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
+8.39%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$85.1M
Cap. Flow
-$99.2M
Cap. Flow %
-56.28%
Top 10 Hldgs %
39.26%
Holding
259
New
13
Increased
41
Reduced
104
Closed
98

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.64M
2
QCOM icon
Qualcomm
QCOM
+$1.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
4
LOW icon
Lowe's Companies
LOW
+$669K
5
ES icon
Eversource Energy
ES
+$522K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.42M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.86M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Financials 4.37%
3 Healthcare 3.9%
4 Communication Services 3%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$85.6B
– –
-1,390
Closed -$370K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-6,108
Closed -$275K
IWC icon
203
iShares Micro-Cap ETF
IWC
$1.45B
– –
-8,026
Closed -$707K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,214
Closed -$284K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-6,324
Closed -$447K
KORP icon
206
American Century Diversified Corporate Bond ETF
KORP
$873M
– –
-16,556
Closed -$850K
LFUS icon
207
Littelfuse
LFUS
$9.91B
– –
-1,536
Closed -$272K
LLY icon
208
Eli Lilly
LLY
$1.09T
– –
-2,645
Closed -$296K
LMT icon
209
Lockheed Martin
LMT
$134B
– –
-1,139
Closed -$444K
MA icon
210
Mastercard
MA
$497B
– –
-2,577
Closed -$700K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-2,777
Closed -$979K
NFLX icon
212
Netflix
NFLX
$301B
– –
-34,520
Closed -$924K
NKE icon
213
Nike
NKE
$63.9B
– –
-2,636
Closed -$248K
NVDA icon
214
NVIDIA
NVDA
$4.77T
– –
-76,400
Closed -$332K
OEF icon
215
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,331
Closed -$307K
OKTA icon
216
Okta
OKTA
$23.7B
– –
-2,978
Closed -$293K
PAYC icon
217
Paycom
PAYC
$7.54B
– –
-1,506
Closed -$315K
PYPL icon
218
PayPal
PYPL
$51.4B
– –
-3,707
Closed -$384K
REZ icon
219
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-27,614
Closed -$2.19M
ROP icon
220
Roper Technologies
ROP
$38.7B
– –
-838
Closed -$299K
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-9,455
Closed -$224K
SBUX icon
222
Starbucks
SBUX
$118B
– –
-4,097
Closed -$362K
SHOP icon
223
Shopify
SHOP
$169B
– –
-8,210
Closed -$256K
SPGI icon
224
S&P Global
SPGI
$126B
– –
-1,255
Closed -$307K
SYK icon
225
Stryker
SYK
$133B
– –
-2,020
Closed -$437K
7 8
9
10 11

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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Stratos Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stratos Wealth Advisors held 259 positions worth $176M, down 33% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stratos Wealth Advisors withdrew a net $99.2M in Q4 2019, closing 98 positions and reducing 104 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in WisdomTree US LargeCap Dividend Fund worth $1.71M.

  • Stratos Wealth Advisors's largest Q4 2019 buy was WisdomTree US LargeCap Dividend Fund: 32,276 shares worth $1.71M.
  • Stratos Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $1.05M increase.
  • Stratos Wealth Advisors's biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.41M.
  • Stratos Wealth Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2019, selling an estimated $6.42M.
  • Stratos Wealth Advisors's ten largest holdings make up 39% of its $176M portfolio in Q4 2019.
  • Stratos Wealth Advisors opened 13 new positions and closed 98 in Q4 2019.
  • Stratos Wealth Advisors's portfolio value fell 33% quarter-over-quarter to $176M.

Based on Stratos Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.