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SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+21.76%
3 Year Est. Return
+65.73%
5 Year Est. Return
+76.67%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$315M
Cap. Flow
+$258M
Cap. Flow %
35.61%
Top 10 Hldgs %
26.69%
Holding
410
New
107
Increased
211
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$79.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.91M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.49M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.85M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.85%
2 Industrials 14.26%
3 Technology 8.51%
4 Consumer Staples 4.1%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$730K 0.1%
6,887
+461
+7% +$46.6K
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$724K 0.1%
24,734
+1,335
+6% +$36.2K
PYPL icon
203
PayPal
PYPL
$45.3B
$723K 0.1%
3,087
+210
+7% +$43.5K
TGT icon
204
Target
TGT
$72.6B
$721K 0.1%
4,082
+636
+18% +$106K
MO icon
205
Altria Group
MO
$116B
$701K 0.1%
17,096
+3,136
+22% +$126K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$699K 0.1%
+8,396
New +$696K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$687K 0.09%
2,565
-2,392
-48% -$578K
HYLS icon
208
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$686K 0.09%
14,076
+1,248
+10% +$60K
AEP icon
209
American Electric Power
AEP
$66.2B
$682K 0.09%
8,193
+782
+11% +$67.9K
FSLY icon
210
Fastly Inc
FSLY
$3.91B
$680K 0.09%
7,785
+3,094
+66% +$273K
D icon
211
Dominion Energy
D
$56.5B
$679K 0.09%
9,023
+3,226
+56% +$256K
ROKU icon
212
Roku
ROKU
$22.9B
$674K 0.09%
2,031
– –
XYZ
213
Block Inc
XYZ
$45.9B
$650K 0.09%
2,987
+279
+10% +$54.4K
VONE icon
214
Vanguard Russell 1000 ETF
VONE
$8.61B
$647K 0.09%
3,690
+642
+21% +$106K
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$637K 0.09%
17,796
-2,412
-12% -$77.3K
C icon
216
Citigroup
C
$223B
$627K 0.09%
+10,167
New +$517K
FCX icon
217
Freeport-McMoran
FCX
$102B
$627K 0.09%
24,116
+7,421
+44% +$154K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$626K 0.09%
12,318
+1,600
+15% +$81.3K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.7B
$622K 0.09%
4,870
+1,579
+48% +$199K
BND icon
220
Vanguard Total Bond Market
BND
$162B
$610K 0.08%
6,913
+1,119
+19% +$98.5K
VGLT icon
221
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$603K 0.08%
6,289
+3,039
+94% +$294K
MORT icon
222
VanEck Mortgage REIT Income ETF
MORT
$339M
$601K 0.08%
35,893
+17,634
+97% +$270K
AVB
223
DELISTED
AvalonBay Communities
AVB
$592K 0.08%
+3,688
New +$586K
CMCSA icon
224
Comcast
CMCSA
$81.3B
$586K 0.08%
11,190
+3,447
+45% +$165K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$583K 0.08%
6,678
+475
+8% +$40.7K
7 8
9
10 11

Similar funds

TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.83B AUM 331.52% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
SGI
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Stratos Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Advisors held 410 positions worth $725M, up 77% from $411M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stratos Wealth Advisors deployed $258M of net new capital in Q4 2020, opening 107 new positions and adding to 211 existing holdings. Its largest new stake was Lincoln Electric: 722,565 shares worth $84M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.37M trimmed.

  • Stratos Wealth Advisors's largest Q4 2020 buy was Lincoln Electric: 722,565 shares worth $84M.
  • Stratos Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $10.5M increase.
  • Stratos Wealth Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.37M.
  • Stratos Wealth Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2020, selling an estimated $1.07M.
  • Stratos Wealth Advisors's ten largest holdings make up 27% of its $725M portfolio in Q4 2020.
  • Stratos Wealth Advisors opened 107 new positions and closed 15 in Q4 2020.
  • Stratos Wealth Advisors's portfolio value rose 77% quarter-over-quarter to $725M.

Based on Stratos Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.