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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
+5.77%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$180M
Cap. Flow %
19.1%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$65.6B
$1.09M 0.12%
5,504
+1,422
+35% +$266K
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.08M 0.11%
20,414
+16,595
+435% +$889K
UNP icon
203
Union Pacific
UNP
$172B
$1.06M 0.11%
4,825
+1,168
+32% +$245K
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$9.6B
$1.04M 0.11%
17,348
-1,385
-7% -$80.5K
COW
205
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$1.03M 0.11%
+26,671
New +$968K
POCT icon
206
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.01M 0.11%
35,422
+993
+3% +$27.8K
VPU
207
Vanguard Utilities ETF
VPU
$8.52B
$1M 0.11%
7,128
-5,334
-43% -$727K
EWN icon
208
iShares MSCI Netherlands ETF
EWN
$577M
$997K 0.11%
+21,610
New +$956K
BLK icon
209
Blackrock
BLK
$170B
$996K 0.11%
1,321
+265
+25% +$192K
VFH icon
210
Vanguard Financials ETF
VFH
$13.5B
$982K 0.1%
11,617
-208
-2% -$16.6K
KBE icon
211
State Street SPDR S&P Bank ETF
KBE
$1.64B
$963K 0.1%
+18,555
New +$904K
ES icon
212
Eversource Energy
ES
$27.8B
$959K 0.1%
11,071
+319
+3% +$27.1K
PNC icon
213
PNC Financial Services
PNC
$99.2B
$954K 0.1%
5,438
-357
-6% -$58.9K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$953K 0.1%
17,426
-35,234
-67% -$1.93M
WEAT icon
215
Teucrium Wheat Fund
WEAT
$294M
$950K 0.1%
+31,617
New +$983K
PYPL icon
216
PayPal
PYPL
$49.3B
$948K 0.1%
3,905
+818
+26% +$207K
PAPR icon
217
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$942K 0.1%
34,209
-83
-0.2% -$2.27K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$4.08T
$941K 0.1%
9,120
+560
+7% +$55.3K
SLV icon
219
iShares Silver Trust
SLV
$28.6B
$937K 0.1%
41,269
-9,221
-18% -$224K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$933K 0.1%
29,056
+4,322
+17% +$135K
PSCF icon
221
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$933K 0.1%
+16,496
New +$896K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$928K 0.1%
18,283
+5,965
+48% +$303K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$924K 0.1%
13,349
-6,628
-33% -$448K
BLV icon
224
Vanguard Long-Term Bond ETF
BLV
$5.74B
$923K 0.1%
9,402
+4,549
+94% +$467K
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$14.5B
$922K 0.1%
37,155
-3,516
-9% -$85.3K
7 8
9
10 11

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Advisors held 499 positions worth $942M, up 30% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $180M of net new capital in Q1 2021, opening 104 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $5.97M trimmed.

  • Stratos Wealth Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.4M increase.
  • Stratos Wealth Advisors's biggest Q1 2021 reduction was Lincoln Electric, cutting an estimated $5.97M.
  • Stratos Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, selling an estimated $2.39M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $942M portfolio in Q1 2021.
  • Stratos Wealth Advisors opened 104 new positions and closed 24 in Q1 2021.
  • Stratos Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $942M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.