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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
-16.59%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$35.1M
Cap. Flow
-$2.14M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.04%
Holding
306
New
142
Increased
69
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
3
MDLA
Medallia, Inc.
MDLA
+$1.65M
4
NOW icon
ServiceNow
NOW
+$1.3M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.22M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$3.18M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.65M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.88M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.22%
3 Communication Services 4.1%
4 Financials 4.04%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.07M 6.42%
278,321
+22,165
+9% +$867K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.8M 6.23%
172,479
+135,441
+366% +$7.03M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.88M 4.87%
691,184
-32,736
-5% -$373K
AAPL icon
4
Apple
AAPL
$4.89T
$6.25M 4.43%
98,384
-4,288
-4% -$315K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.57M 3.95%
377,436
-87,567
-19% -$1.61M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.78M 2.68%
146,296
-14,940
-9% -$381K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$3.2M 2.27%
12,382
+5,504
+80% +$1.69M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.09M 2.19%
55,099
+6,098
+12% +$454K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.84M 2.01%
29,100
+1,960
+7% +$190K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.8M 1.98%
10,861
-45
-0.4% -$13.7K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$2.22M 1.57%
171,964
-575,596
-77% -$8.85M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$1.92M 1.36%
14,925
-7,710
-34% -$1.19M
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.91M 1.35%
12,093
+1,064
+10% +$175K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 1.26%
17,217
-754
-4% -$90K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.74M 1.23%
42,900
+10,624
+33% +$520K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$1.74M 1.23%
65,496
+10,152
+18% +$308K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.6M 1.13%
8,386
+652
+8% +$138K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 1.03%
7,928
+2,343
+42% +$498K
MDLA
19
DELISTED
Medallia, Inc.
MDLA
$1.4M 0.99%
69,890
+61,357
+719% +$1.65M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.33M 0.94%
26,602
-3,442
-11% -$205K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.92%
32,192
+300
+0.9% +$13.7K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.22M 0.86%
8,228
+6,121
+291% +$911K
NOW icon
23
ServiceNow
NOW
$102B
$1.19M 0.84%
+20,805
New +$1.3M
QCOM icon
24
Qualcomm
QCOM
$176B
$1.16M 0.82%
17,138
+924
+6% +$75.8K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.03B
$1.13M 0.8%
20,865
+3,221
+18% +$179K
1
2 3 4 5

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MAC
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Stratos Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Stratos Wealth Advisors held 306 positions worth $141M, down 20% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stratos Wealth Advisors's Q1 2020 filing shows 142 new, 69 increased, 75 reduced and 16 closed positions. Its largest new stake was ServiceNow: 20,805 shares worth $1.19M. The largest sale was Schwab International Equity ETF, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Stratos Wealth Advisors's largest Q1 2020 buy was ServiceNow: 20,805 shares worth $1.19M.
  • Stratos Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $7.03M increase.
  • Stratos Wealth Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $8.85M.
  • Stratos Wealth Advisors fully exited Advanced Drainage Systems in Q1 2020, selling an estimated $495K.
  • Stratos Wealth Advisors's ten largest holdings make up 37% of its $141M portfolio in Q1 2020.
  • Stratos Wealth Advisors opened 142 new positions and closed 16 in Q1 2020.
  • Stratos Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $141M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2020, filed 4 May 2020.