We are live on ! Find out more
SWA

Stratos Wealth Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$35.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.36%
Top 10 Hldgs %
28.71%
Holding
221
New
36
Increased
86
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.97M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$637K
5
VFH icon
Vanguard Financials ETF
VFH
+$614K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 6.44%
3 Financials 6.18%
4 Communication Services 5.14%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.5M 5.13%
86,644
-4,142
-5% -$437K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.07M 3.82%
172,994
+42,370
+32% +$1.69M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.49M 3.51%
22,971
+707
+3% +$192K
AAPL icon
4
Apple
AAPL
$4.72T
$6.42M 3.47%
135,244
+3,028
+2% +$128K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$5.11M 2.76%
326,290
+103,052
+46% +$1.57M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.67M 2.52%
109,776
+72,142
+192% +$2.97M
VGT icon
7
Vanguard Information Technology ETF
VGT
$140B
$3.69M 1.99%
147,128
-19,448
-12% -$452K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.5M 1.89%
141,671
+51,400
+57% +$1.22M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.34M 1.8%
23,052
+89
+0.4% +$12.4K
AMZN icon
10
Amazon
AMZN
$2.51T
$3.33M 1.8%
37,360
+2,860
+8% +$238K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.12M 1.69%
314,080
+93,312
+42% +$882K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.1M 1.68%
169,833
+48,714
+40% +$865K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.9M 1.57%
57,566
+41,494
+258% +$2.08M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.69M 1.46%
20,939
+672
+3% +$85.5K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.57M 1.39%
14,305
-112
-0.8% -$19.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$1.89M 1.02%
10,504
+80
+0.8% +$13.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.99%
48,555
+4,260
+10% +$157K
MSFT icon
18
Microsoft
MSFT
$2.83T
$1.8M 0.97%
15,253
+582
+4% +$63.5K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$1.74M 0.94%
10,406
-872
-8% -$139K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.3B
$1.72M 0.93%
11,253
-1,392
-11% -$207K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$1.69M 0.92%
23,939
-2,633
-10% -$179K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.1B
$1.68M 0.91%
25,919
-33,113
-56% -$2.09M
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$1.68M 0.91%
75,574
+24,322
+47% +$516K
PEP icon
24
PepsiCo
PEP
$184B
$1.62M 0.88%
13,210
+286
+2% +$32.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$1.61M 0.87%
27,400
-580
-2% -$32.7K
1
2 3 4 5

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Stratos Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stratos Wealth Advisors held 221 positions worth $185M, up 23% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stratos Wealth Advisors deployed $15.5M of net new capital in Q1 2019, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.92M trimmed.

  • Stratos Wealth Advisors's largest Q1 2019 buy was First Trust NYSE Arca Biotechnology Index Fund: 8,893 shares worth $1.34M.
  • Stratos Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $2.97M increase.
  • Stratos Wealth Advisors's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $2.92M.
  • Stratos Wealth Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $481K.
  • Stratos Wealth Advisors's ten largest holdings make up 29% of its $185M portfolio in Q1 2019.
  • Stratos Wealth Advisors opened 36 new positions and closed 7 in Q1 2019.
  • Stratos Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $185M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2019, filed 7 May 2019.