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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
+7.66%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$84.4M
Cap. Flow
+$62.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
21.92%
Holding
325
New
56
Increased
158
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
COP icon
ConocoPhillips
COP
+$2.72M
4
VLO icon
Valero Energy
VLO
+$2.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.78M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.53M
3
QCOM icon
Qualcomm
QCOM
+$1.19M
4
XOM icon
ExxonMobil
XOM
+$889K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$732K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Consumer Staples 5.53%
3 Healthcare 4.65%
4 Consumer Discretionary 4.59%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.8M 3.11%
110,103
+5,339
+5% +$583K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$12.5M 3.05%
870,112
+123,080
+16% +$1.72M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.5B
$11.3M 2.75%
283,755
+2,646
+0.9% +$105K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.7M 2.6%
206,429
+17,731
+9% +$917K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.29M 2.26%
168,840
+153,927
+1,032% +$8.51M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.38M 1.8%
424,236
-24,261
-5% -$424K
QCOM icon
7
Qualcomm
QCOM
$176B
$6.92M 1.69%
58,796
-11,163
-16% -$1.19M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$6.8M 1.66%
39,948
+106
+0.3% +$17.8K
PG icon
9
Procter & Gamble
PG
$341B
$6.4M 1.56%
46,035
-512
-1% -$68K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.95M 1.45%
231,014
+71,338
+45% +$1.84M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$5.44M 1.32%
30,708
+11,409
+59% +$2.05M
UPS icon
12
United Parcel Service
UPS
$97.6B
$5.36M 1.3%
32,135
-2,187
-6% -$318K
VZ icon
13
Verizon
VZ
$192B
$5.15M 1.26%
86,629
-1,480
-2% -$86K
MSFT icon
14
Microsoft
MSFT
$2.86T
$5.03M 1.23%
23,915
+2,638
+12% +$554K
AMZN icon
15
Amazon
AMZN
$2.5T
$4.98M 1.21%
31,620
+700
+2% +$110K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.86M 1.18%
37,794
+19,701
+109% +$2.48M
INTC icon
17
Intel
INTC
$474B
$4.79M 1.17%
92,577
+2,197
+2% +$114K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$4.67M 1.14%
13,893
+22
+0.2% +$7.32K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.65M 1.13%
13,894
-865
-6% -$287K
ABBV icon
20
AbbVie
ABBV
$457B
$4.63M 1.13%
52,854
+426
+0.8% +$40.1K
CSCO icon
21
Cisco
CSCO
$448B
$4.62M 1.13%
117,367
+1,524
+1% +$66.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$4.62M 1.13%
294,298
+80,476
+38% +$1.26M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.87B
$4.6M 1.12%
72,661
-5,318
-7% -$332K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.41M 1.07%
37,343
+32,830
+727% +$3.89M
T icon
25
AT&T
T
$164B
$4.27M 1.04%
198,427
+5,516
+3% +$123K
1
2 3 4 5

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MAC
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TCA
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SFG
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Stratos Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stratos Wealth Advisors held 325 positions worth $411M, up 26% from $326M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $62.3M of net new capital in Q3 2020, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was Valero Energy: 49,188 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.19M trimmed.

  • Stratos Wealth Advisors's largest Q3 2020 buy was Valero Energy: 49,188 shares worth $2.13M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $8.51M increase.
  • Stratos Wealth Advisors's biggest Q3 2020 reduction was Qualcomm, cutting an estimated $1.19M.
  • Stratos Wealth Advisors fully exited PPL Corp in Q3 2020, selling an estimated $2.78M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $411M portfolio in Q3 2020.
  • Stratos Wealth Advisors opened 56 new positions and closed 22 in Q3 2020.
  • Stratos Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $411M.

Based on Stratos Wealth Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.