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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
+7.66%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$84.4M
Cap. Flow
+$62.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
21.92%
Holding
325
New
56
Increased
158
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
COP icon
ConocoPhillips
COP
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.78M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
3
QCOM icon
Qualcomm
QCOM
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$889K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$732K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 5.53%
3 Healthcare 4.65%
4 Consumer Discretionary 4.59%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
201
Fastly Inc
FSLY
$3.55B
$439K 0.11%
4,691
-7,250
-61% -$629K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$155B
$437K 0.11%
+8,385
New +$440K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$426K 0.1%
9,861
+1,928
+24% +$83.8K
HON icon
204
Honeywell
HON
$77B
$424K 0.1%
2,729
+543
+25% +$80.7K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.7B
$423K 0.1%
5,098
-147
-3% -$12.2K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$421K 0.1%
6,928
+1,155
+20% +$70.5K
DHR icon
207
Danaher
DHR
$137B
$418K 0.1%
2,192
-1
-0% -$178
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$416K 0.1%
3,291
+391
+13% +$49.1K
MEAR icon
209
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$414K 0.1%
8,246
+2
+0% +$100
SIL icon
210
Global X Silver Miners ETF NEW
SIL
$3.98B
$410K 0.1%
+9,466
New +$432K
SHW icon
211
Sherwin-Williams
SHW
$82.7B
$406K 0.1%
1,746
+66
+4% +$14.4K
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$404K 0.1%
+3,622
New +$406K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$188B
$394K 0.1%
3,774
+1,287
+52% +$135K
FENY icon
214
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$392K 0.1%
49,558
+1,850
+4% +$17.3K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$386K 0.09%
4,464
– –
PSLV icon
216
Sprott Physical Silver Trust
PSLV
$12B
$384K 0.09%
46,409
+20,409
+78% +$178K
ROKU icon
217
Roku
ROKU
$21.5B
$383K 0.09%
2,031
+199
+11% +$31.5K
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$379K 0.09%
5,565
– –
TDOC icon
219
Teladoc Health
TDOC
$1.22B
$376K 0.09%
+1,717
New +$364K
PM icon
220
Philip Morris
PM
$297B
$375K 0.09%
5,002
+11
+0.2% +$849
DE icon
221
Deere & Co
DE
$160B
$371K 0.09%
1,674
-83
-5% -$16K
SPIP icon
222
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$371K 0.09%
12,008
-528
-4% -$16.2K
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$366K 0.09%
+5,191
New +$366K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.1B
$362K 0.09%
3,424
+1,276
+59% +$132K
CMCSA icon
225
Comcast
CMCSA
$85B
$358K 0.09%
7,743
-539
-7% -$23.4K
7 8
9
10 11

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SC
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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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Stratos Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Wealth Advisors held 325 positions worth $411M, up 26% from $326M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $62.3M of net new capital in Q3 2020, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was Valero Energy: 49,188 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.19M trimmed.

  • Stratos Wealth Advisors's largest Q3 2020 buy was Valero Energy: 49,188 shares worth $2.13M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $8.51M increase.
  • Stratos Wealth Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.19M.
  • Stratos Wealth Advisors fully exited PPL Corp in Q3 2020, selling an estimated $2.78M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $411M portfolio in Q3 2020.
  • Stratos Wealth Advisors opened 56 new positions and closed 22 in Q3 2020.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $411M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.