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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
+17.58%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$185M
Cap. Flow
+$155M
Cap. Flow %
47.67%
Top 10 Hldgs %
23.25%
Holding
384
New
97
Increased
146
Reduced
25
Closed
115

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.92M
2
CSCO icon
Cisco
CSCO
+$4.61M
3
PG icon
Procter & Gamble
PG
+$4.29M
4
QCOM icon
Qualcomm
QCOM
+$4.24M
5
VZ icon
Verizon
VZ
+$4.1M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.03M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$656K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$640K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$313K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Staples 5.98%
3 Healthcare 5.65%
4 Consumer Discretionary 4.65%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$10.6M 3.24%
281,109
+2,788
+1% +$101K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$9.75M 2.99%
188,698
+16,219
+9% +$837K
AAPL icon
3
Apple
AAPL
$4.72T
$9.55M 2.93%
104,764
+6,380
+6% +$494K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$9.48M 2.91%
747,032
+55,848
+8% +$651K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.49M 2.3%
448,497
+71,061
+19% +$1.16M
QCOM icon
6
Qualcomm
QCOM
$180B
$6.38M 1.96%
69,959
+52,821
+308% +$4.24M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$6.24M 1.91%
39,842
+24,917
+167% +$3.67M
PG icon
8
Procter & Gamble
PG
$342B
$5.57M 1.71%
46,547
+36,793
+377% +$4.29M
INTC icon
9
Intel
INTC
$504B
$5.41M 1.66%
90,380
+82,229
+1,009% +$4.92M
CSCO icon
10
Cisco
CSCO
$444B
$5.4M 1.66%
115,843
+105,232
+992% +$4.61M
ABBV icon
11
AbbVie
ABBV
$454B
$5.15M 1.58%
52,428
+42,460
+426% +$3.74M
VZ icon
12
Verizon
VZ
$183B
$4.86M 1.49%
88,109
+72,852
+477% +$4.1M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.78B
$4.56M 1.4%
77,979
+67,349
+634% +$3.76M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.55M 1.4%
14,759
+3,898
+36% +$1.14M
T icon
15
AT&T
T
$160B
$4.41M 1.35%
192,911
+155,901
+421% +$3.55M
MSFT icon
16
Microsoft
MSFT
$2.83T
$4.33M 1.33%
21,277
+9,184
+76% +$1.67M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$4.3M 1.32%
13,871
+1,489
+12% +$437K
AMZN icon
18
Amazon
AMZN
$2.51T
$4.26M 1.31%
30,920
+1,820
+6% +$220K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.12M 1.26%
159,676
+13,380
+9% +$346K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.82M 1.17%
55,926
+827
+2% +$52.2K
UPS icon
21
United Parcel Service
UPS
$97B
$3.82M 1.17%
+34,322
New +$3.43M
KO icon
22
Coca-Cola
KO
$349B
$3.55M 1.09%
79,527
+72,674
+1,060% +$3.35M
SO icon
23
Southern Company
SO
$109B
$3.51M 1.08%
+67,765
New +$3.77M
PFE icon
24
Pfizer
PFE
$143B
$3.45M 1.06%
111,290
+94,661
+569% +$3.22M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.4M 1.04%
93,699
+93,094
+15,387% +$3.2M
1
2 3 4 5

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Stratos Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Stratos Wealth Advisors held 384 positions worth $326M, up 131% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $155M of net new capital in Q2 2020, opening 97 new positions and adding to 146 existing holdings. Its largest new stake was Southern Company: 67,765 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $656K trimmed.

  • Stratos Wealth Advisors's largest Q2 2020 buy was Southern Company: 67,765 shares worth $3.51M.
  • Stratos Wealth Advisors added most to Intel in Q2 2020, an estimated $4.92M increase.
  • Stratos Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $656K.
  • Stratos Wealth Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2020, selling an estimated $1.03M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $326M portfolio in Q2 2020.
  • Stratos Wealth Advisors opened 97 new positions and closed 115 in Q2 2020.
  • Stratos Wealth Advisors's portfolio value rose 131% quarter-over-quarter to $326M.

Based on Stratos Wealth Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.