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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
+3.62%
1 Year Est. Return
+21.76%
3 Year Est. Return
+65.73%
5 Year Est. Return
+76.67%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$65.7M
Cap. Flow
+$58.6M
Cap. Flow %
23.37%
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.82M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.44M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.31M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.24M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$622K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.3%
2 Technology 7.41%
3 Financials 5.5%
4 Healthcare 4.92%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.1B
$14.2M 5.66%
883,622
+557,332
+171% +$8.82M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.1M 4.01%
87,289
+645
+0.7% +$72.3K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.85M 3.53%
231,772
+216,682
+1,436% +$8.12M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.83M 3.52%
848,984
+534,904
+170% +$5.44M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.55M 3.41%
456,981
+287,148
+169% +$5.31M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.66M 3.05%
183,592
+10,598
+6% +$437K
AAPL icon
7
Apple
AAPL
$4.67T
$6.85M 2.73%
138,504
+3,260
+2% +$159K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$5.24M 2.09%
96,530
+69,281
+254% +$3.69M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$5M 1.99%
97,332
+65,406
+205% +$3.33M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.95M 1.98%
116,450
+6,674
+6% +$281K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.46M 1.78%
176,364
+149,068
+546% +$3.74M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.45M 1.78%
15,188
-7,783
-34% -$2.24M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$4.37M 1.74%
173,727
+32,056
+23% +$797K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$3.88M 1.55%
147,320
+192
+0.1% +$4.95K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.83M 1.53%
48,979
+38,512
+368% +$2.99M
AMZN icon
16
Amazon
AMZN
$2.79T
$3.66M 1.46%
38,700
+1,340
+4% +$125K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.59M 1.43%
23,945
+893
+4% +$132K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.32M 1.32%
126,473
+112,610
+812% +$2.92M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.1B
$3.05M 1.22%
137,106
+61,532
+81% +$1.37M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.77M 1.1%
45,591
+28,279
+163% +$1.71M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.73M 1.09%
20,889
-50
-0.2% -$6.5K
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.37M 0.94%
17,671
+2,418
+16% +$307K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.06M 0.82%
11,070
-3,235
-23% -$588K
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$2M 0.8%
10,734
+230
+2% +$42.3K
BAC icon
25
Bank of America
BAC
$438B
$1.97M 0.78%
67,795
+25,937
+62% +$748K
1
2 3 4 5

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NNPTE
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TCC
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HHAM
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SRIM
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RC
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SGI
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Stratos Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Stratos Wealth Advisors held 239 positions worth $251M, up 35% from $185M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stratos Wealth Advisors deployed $58.6M of net new capital in Q2 2019, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.24M trimmed.

  • Stratos Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 43,650 shares worth $1.56M.
  • Stratos Wealth Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $8.82M increase.
  • Stratos Wealth Advisors's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.24M.
  • Stratos Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2019, selling an estimated $2.9M.
  • Stratos Wealth Advisors's ten largest holdings make up 32% of its $251M portfolio in Q2 2019.
  • Stratos Wealth Advisors opened 25 new positions and closed 6 in Q2 2019.
  • Stratos Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $251M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.