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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
-13.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
107.86%
Top 10 Hldgs %
28.72%
Holding
185
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.47M
2
AAPL icon
Apple
AAPL
+$6.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.25%
3 Financials 6.82%
4 Communication Services 5.22%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.89M 5.93%
+90,786
New +$9.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.56M 3.71%
+22,264
New +$6M
AAPL icon
3
Apple
AAPL
$4.89T
$5.21M 3.48%
+132,216
New +$6.41M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.85M 3.23%
+130,624
New +$5.17M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$3.47M 2.32%
+166,576
New +$3.77M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$3.47M 2.32%
+59,032
New +$3.69M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$3.16M 2.11%
+223,238
New +$3.42M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.93M 1.96%
+22,963
New +$3.17M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$2.89M 1.93%
+129,108
New +$3.13M
AMZN icon
10
Amazon
AMZN
$2.5T
$2.59M 1.73%
+34,500
New +$2.87M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.31M 1.54%
+20,267
New +$2.56M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.17M 1.45%
+14,417
New +$2.38M
VFH icon
13
Vanguard Financials ETF
VFH
$13.3B
$2.01M 1.34%
+33,865
New +$2.2M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.99M 1.33%
+121,119
New +$2.14M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.94M 1.29%
+90,271
New +$2.07M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.9M 1.27%
+220,768
New +$2.06M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$1.67M 1.11%
+12,645
New +$1.84M
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.66M 1.1%
+26,572
New +$1.69M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.61M 1.07%
+10,424
New +$1.74M
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.49M 0.99%
+14,671
New +$1.57M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.48M 0.99%
+5,889
New +$1.6M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.99%
+11,278
New +$1.63M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.47M 0.98%
+44,295
New +$1.62M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 0.98%
+27,980
New +$1.51M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.96%
+37,634
New +$1.46M
1
2 3 4 5

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Stratos Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Stratos Wealth Advisors, which disclosed 185 positions worth $150M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Healthcare and Financials.

  • Stratos Wealth Advisors's largest Q4 2018 buy was Vanguard Dividend Appreciation ETF: 90,786 shares worth $8.89M.
  • Stratos Wealth Advisors's ten largest holdings make up 29% of its $150M portfolio in Q4 2018.
  • Stratos Wealth Advisors disclosed 185 positions in Q4 2018, its first 13F filing on record.

Based on Stratos Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.