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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
+5.77%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$942M
AUM Growth
+$217M
Cap. Flow
+$180M
Cap. Flow %
19.1%
Top 10 Hldgs %
23.04%
Holding
499
New
104
Increased
239
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.26M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$5.97M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 11.43%
2 Technology 6.73%
3 Financials 3.89%
4 Healthcare 3.54%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1
Lincoln Electric
LECO
$13.9B
$82.7M 8.78%
672,636
-49,929
-7% -$5.97M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 2.08%
171,900
+45,383
+36% +$5.26M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$18.8M 2%
355,856
+192,774
+118% +$10.4M
AAPL icon
4
Apple
AAPL
$4.89T
$16.5M 1.75%
134,781
+6,921
+5% +$888K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.3M 1.62%
310,751
+55,584
+22% +$2.72M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.2M 1.61%
314,880
+13,652
+5% +$631K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$15M 1.59%
72,358
+19,624
+37% +$3.97M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13.9M 1.48%
272,670
+51,394
+23% +$2.64M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$11.2M 1.19%
689,392
-20,456
-3% -$333K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.02M 0.96%
98,453
-18,984
-16% -$1.7M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$880B
$8.39M 0.89%
21,092
+4,941
+31% +$1.91M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.08M 0.86%
329,350
-75,164
-19% -$1.73M
MSFT icon
13
Microsoft
MSFT
$2.85T
$7.85M 0.83%
33,312
+4,053
+14% +$940K
VUG icon
14
Vanguard Growth ETF
VUG
$218B
$7.65M 0.81%
178,662
+68,892
+63% +$2.95M
PG icon
15
Procter & Gamble
PG
$344B
$7.46M 0.79%
55,102
-4,782
-8% -$624K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$7.29M 0.77%
131,700
+54,964
+72% +$2.98M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.15M 0.76%
272,983
+72,109
+36% +$1.93M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.14M 0.76%
153,276
+14,472
+10% +$656K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.63M 0.7%
40,025
+18,639
+87% +$2.94M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.31M 0.67%
58,149
-1,179
-2% -$123K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.28M 0.67%
42,672
+339
+0.8% +$48.2K
CSCO icon
22
Cisco
CSCO
$448B
$6.26M 0.66%
121,048
+346
+0.3% +$16.2K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$6.17M 0.66%
38,588
+1,955
+5% +$329K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.11M 0.65%
117,443
-2,711
-2% -$144K
AMZN icon
25
Amazon
AMZN
$2.51T
$6.1M 0.65%
39,440
-460
-1% -$72.9K
1
2 3 4 5

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Stratos Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Advisors held 499 positions worth $942M, up 30% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Advisors deployed $180M of net new capital in Q1 2021, opening 104 new positions and adding to 239 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lincoln Electric, an estimated $5.97M trimmed.

  • Stratos Wealth Advisors's largest Q1 2021 buy was Vanguard Total International Bond ETF: 73,417 shares worth $4.19M.
  • Stratos Wealth Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $10.4M increase.
  • Stratos Wealth Advisors's biggest Q1 2021 reduction was Lincoln Electric, cutting an estimated $5.97M.
  • Stratos Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2021, selling an estimated $2.39M.
  • Stratos Wealth Advisors's ten largest holdings make up 23% of its $942M portfolio in Q1 2021.
  • Stratos Wealth Advisors opened 104 new positions and closed 24 in Q1 2021.
  • Stratos Wealth Advisors's portfolio value rose 30% quarter-over-quarter to $942M.

Based on Stratos Wealth Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.