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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
+3.62%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$65.7M
(+35%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
239
New
25
Increased
124
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.82M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.12M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.44M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.31M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$731K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$622K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.41% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 4.92% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.1B
| $14.2M | 5.66% |
883,622
+557,332
| +171% | +$8.82M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.1M | 4.01% |
87,289
+645
| +0.7% | +$72.3K |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $8.85M | 3.53% |
231,772
+216,682
| +1,436% | +$8.12M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $8.83M | 3.52% |
848,984
+534,904
| +170% | +$5.44M |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $8.55M | 3.41% |
456,981
+287,148
| +169% | +$5.31M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $7.66M | 3.05% |
183,592
+10,598
| +6% | +$437K |
|
7
Apple
AAPL
$4.8T
| $6.85M | 2.73% |
138,504
+3,260
| +2% | +$159K |
|
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $5.24M | 2.09% |
96,530
+69,281
| +254% | +$3.69M |
|
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $5M | 1.99% |
97,332
+65,406
| +205% | +$3.33M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.95M | 1.98% |
116,450
+6,674
| +6% | +$281K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.46M | 1.78% |
176,364
+149,068
| +546% | +$3.74M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.45M | 1.78% |
15,188
-7,783
| -34% | -$2.24M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $4.37M | 1.74% |
173,727
+32,056
| +23% | +$797K |
|
14
Vanguard Information Technology ETF
VGT
$139B
| $3.88M | 1.55% |
147,320
+192
| +0.1% | +$4.95K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.83M | 1.53% |
48,979
+38,512
| +368% | +$2.99M |
|
16
Amazon
AMZN
$2.69T
| $3.66M | 1.46% |
38,700
+1,340
| +4% | +$125K |
|
17
Vanguard Total Stock Market ETF
VTI
$657B
| $3.59M | 1.43% |
23,945
+893
| +4% | +$132K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.32M | 1.32% |
126,473
+112,610
| +812% | +$2.92M |
|
19
Schwab US REIT ETF
SCHH
$11.6B
| $3.05M | 1.22% |
137,106
+61,532
| +81% | +$1.37M |
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.77M | 1.1% |
45,591
+28,279
| +163% | +$1.71M |
|
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.73M | 1.09% |
20,889
-50
| -0.2% | -$6.5K |
|
22
Microsoft
MSFT
$2.99T
| $2.37M | 0.94% |
17,671
+2,418
| +16% | +$307K |
|
|
23
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $2.06M | 0.82% |
11,070
-3,235
| -23% | -$588K |
|
24
Invesco QQQ Trust
QQQ
$463B
| $2M | 0.8% |
10,734
+230
| +2% | +$42.3K |
|
25
Bank of America
BAC
$424B
| $1.97M | 0.78% |
67,795
+25,937
| +62% | +$748K |
|
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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 Technology at 7.4% of assets, down from 9.1% a quarter earlier, followed by Financials and Healthcare.
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.