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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
+17.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
47.67%
Top 10 Hldgs %
23.25%
Holding
384
New
97
Increased
146
Reduced
25
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.92M
2
CSCO icon
Cisco
CSCO
+$4.61M
3
PG icon
Procter & Gamble
PG
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$4.24M
5
VZ icon
Verizon
VZ
+$4.1M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$656K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$640K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$314K 0.1%
+7,933
New +$294K
SIZE icon
202
iShares MSCI USA Size Factor ETF
SIZE
$430M
$311K 0.1%
3,553
+1,609
+83% +$133K
MS icon
203
Morgan Stanley
MS
$319B
$310K 0.1%
6,423
-640
-9% -$26.9K
PSX icon
204
Phillips 66
PSX
$82.9B
$308K 0.09%
+4,281
New +$303K
MPC icon
205
Marathon Petroleum
MPC
$90.1B
$306K 0.09%
+8,177
New +$263K
CI icon
206
Cigna
CI
$78.4B
$305K 0.09%
+1,627
New +$309K
KHC icon
207
Kraft Heinz
KHC
$32.8B
$301K 0.09%
9,446
+344
+4% +$10.3K
WORK
208
DELISTED
Slack Technologies, Inc.
WORK
$301K 0.09%
+9,690
New +$291K
BA icon
209
Boeing
BA
$169B
$300K 0.09%
+1,636
New +$251K
CAT icon
210
Caterpillar
CAT
$361B
$299K 0.09%
2,362
+278
+13% +$33K
HON icon
211
Honeywell
HON
$76.4B
$298K 0.09%
+2,186
New +$289K
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$297K 0.09%
3,100
+3,020
+3,775% +$277K
EMR icon
213
Emerson Electric
EMR
$81.6B
$293K 0.09%
+4,718
New +$268K
PAYX icon
214
Paychex
PAYX
$43.4B
$290K 0.09%
+3,833
New +$266K
MGC icon
215
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$289K 0.09%
2,639
-965
-27% -$99.8K
ET icon
216
Energy Transfer Partners
ET
$69.5B
$287K 0.09%
+40,304
New +$299K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$286K 0.09%
+3,003
New +$276K
SPTL icon
218
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$285K 0.09%
6,068
+5,693
+1,518% +$268K
CME icon
219
CME Group
CME
$95.4B
$283K 0.09%
+1,740
New +$312K
IXN icon
220
iShares Global Tech ETF
IXN
$7.87B
$283K 0.09%
7,212
+1,182
+20% +$41.8K
MA icon
221
Mastercard
MA
$498B
$283K 0.09%
957
+63
+7% +$17.8K
BDJ icon
222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$279K 0.09%
+37,944
New +$271K
DE icon
223
Deere & Co
DE
$165B
$276K 0.08%
+1,757
New +$255K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.1B
$270K 0.08%
+5,361
New +$253K
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$269K 0.08%
+1,629
New +$246K
7 8
9
10 11

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TCA
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Stratos Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Wealth Advisors held 384 positions worth $326M, up 131% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $155M of net new capital in Q2 2020, opening 97 new positions and adding to 146 existing holdings. Its largest new stake was Southern Company: 67,765 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $656K trimmed.

  • Stratos Wealth Advisors's largest Q2 2020 buy was Southern Company: 67,765 shares worth $3.51M.
  • Stratos Wealth Advisors added most to Intel in Q2 2020, an estimated $4.92M increase.
  • Stratos Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $656K.
  • Stratos Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2020, selling an estimated $1.03M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $326M portfolio in Q2 2020.
  • Stratos Wealth Advisors opened 97 new positions and closed 115 in Q2 2020.
  • Stratos Wealth Advisors's portfolio value rose 131% quarter-over-quarter to $326M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.