- New Purchases: FBT, XLC, ITOT, SCHO, IWC, SCHA, IXN, SCHE, ALXN, IIPR, PAYC, USMV, SCHZ, SLYG, C, TEX, AVGO, SCHM, DHR, TGT, TMK, TMUS, EOG, FISV, DAL, TWLO, FTV, INTC, OKTA, CSX, UNP, CIK, IMGN,
- Added Positions: VWO, VEA, SCHF, EMLP, SCHG, SCHV, FXO, SCHH, MDYG, SLYV, NFLX, AMZN, SPY, BAC, MRK, BR, IJH, AAPL, VLUE, DIS, IEMG, GLD, VBR, PG, UNH, VHT, COST, MSFT, MCD, ACB, XOM, AGN, HD, ORCL, PNC, SCHC, PEP, HON, CMCSA, BMY, DIA, MMM, BRK.B, VO, JPM, CCI, JNJ, PYPL, RDS.A, PFE, ZTS, WMT, VZ, IUSV, CRM, XLF, IJR, BX, AZO, KO,
- Reduced Positions: VUG, EFA, IVV, AMJ, VFH, VGT, VIG, BIIB, NKE, IWP, MPC, AMLP, VB, VIS, REZ, ABEV, AMGN, FB, TSLA, IEFA, VOO, XLI, TRV, FLT, COP, STI, USB, BSV, XLB, AXP, XLV, FDN, CSCO, TJX, MO, SLB, NVDA, XLY, WMS, TIP, SDY, XXII, GOOGL, HIG, MDLZ, ROP, PM, V, DGRO, CTSH, BTI, BLK, ADP, XLE, APH, XLK, XLP, XLU, AEP, GILD, GS, TMO, IBB, SYK, WFC, IWD, IWM, MS, MA, INTU, MDY, GE, GIS, VLO,
- Sold Out: VVC, CWI, VER, PH, CBOE, RAD, NAVB,
For the details of Stratos Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stratos+wealth+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Stratos Wealth Advisors, LLC- Vanguard Div Appreciation (VIG) - 86,644 shares, 5.35% of the total portfolio. Shares reduced by 4.56%
- Vanguard FTSE Developed Markets (VEA) - 172,994 shares, 3.98% of the total portfolio. Shares added by 32.44%
- SPDR S&P 500 (SPY) - 22,971 shares, 3.65% of the total portfolio. Shares added by 3.18%
- Apple Inc (AAPL) - 33,811 shares, 3.62% of the total portfolio. Shares added by 2.29%
- Schwab International Equity (SCHF) - 163,145 shares, 2.88% of the total portfolio. Shares added by 46.16%
Stratos Wealth Advisors, LLC initiated holding in First Trust Amex Biotech Index Fund. The purchase prices were between $123.09 and $151.46, with an estimated average price of $143.91. The stock is now traded at around $137.65. The impact to a portfolio due to this purchase was 0.76%. The holding were 8,893 shares as of .
New Purchase: The Communication Services Select Sector SPDR Fund (XLC)Stratos Wealth Advisors, LLC initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $49.45. The impact to a portfolio due to this purchase was 0.61%. The holding were 23,079 shares as of .
New Purchase: iShares Core S&P Total U.S. Stock Market (ITOT)Stratos Wealth Advisors, LLC initiated holding in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $55.25 and $64.92, with an estimated average price of $61.82. The stock is now traded at around $66.02. The impact to a portfolio due to this purchase was 0.41%. The holding were 11,235 shares as of .
New Purchase: Schwab Short-Term U.S. Treasury (SCHO)Stratos Wealth Advisors, LLC initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.09. The impact to a portfolio due to this purchase was 0.39%. The holding were 13,648 shares as of .
New Purchase: iShares Microcap (IWC)Stratos Wealth Advisors, LLC initiated holding in iShares Microcap. The purchase prices were between $82.32 and $96.94, with an estimated average price of $91.94. The stock is now traded at around $96.01. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,322 shares as of .
New Purchase: Schwab U.S. Small-Cap (SCHA)Stratos Wealth Advisors, LLC initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $59.85 and $72, with an estimated average price of $68.33. The stock is now traded at around $72.64. The impact to a portfolio due to this purchase was 0.29%. The holding were 7,486 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)Stratos Wealth Advisors, LLC added to a holding in Vanguard FTSE Emerging Markets by 191.69%. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $42.16. The impact to a portfolio due to this purchase was 1.73%. The holding were 109,776 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Stratos Wealth Advisors, LLC added to a holding in Vanguard FTSE Developed Markets by 32.44%. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $41.17. The impact to a portfolio due to this purchase was 0.97%. The holding were 172,994 shares as of .
Added: Schwab International Equity (SCHF)Stratos Wealth Advisors, LLC added to a holding in Schwab International Equity by 46.16%. The purchase prices were between $28.07 and $31.69, with an estimated average price of $30.45. The stock is now traded at around $31.55. The impact to a portfolio due to this purchase was 0.91%. The holding were 163,145 shares as of .
Added: First Trust North American Energy Infrastructure F (EMLP)Stratos Wealth Advisors, LLC added to a holding in First Trust North American Energy Infrastructure F by 56.94%. The purchase prices were between $21.22 and $24.78, with an estimated average price of $23.51. The stock is now traded at around $24.44. The impact to a portfolio due to this purchase was 0.71%. The holding were 141,671 shares as of .
Added: Schwab U.S. Large-Cap Growth (SCHG)Stratos Wealth Advisors, LLC added to a holding in Schwab U.S. Large-Cap Growth by 42.27%. The purchase prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $81.86. The impact to a portfolio due to this purchase was 0.52%. The holding were 39,260 shares as of .
Added: Schwab U.S. Large-Cap Value (SCHV)Stratos Wealth Advisors, LLC added to a holding in Schwab U.S. Large-Cap Value by 40.22%. The purchase prices were between $48.54 and $55.48, with an estimated average price of $53.19. The stock is now traded at around $55.57. The impact to a portfolio due to this purchase was 0.5%. The holding were 56,611 shares as of .
Sold Out: Vectren Corp (VVC)Stratos Wealth Advisors, LLC sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
Sold Out: SPDR MSCI ACWI ex-US (CWI)Stratos Wealth Advisors, LLC sold out a holding in SPDR MSCI ACWI ex-US. The sale prices were between $32.37 and $36.64, with an estimated average price of $35.18.
Sold Out: VEREIT Inc (VER)Stratos Wealth Advisors, LLC sold out a holding in VEREIT Inc. The sale prices were between $7.04 and $8.5, with an estimated average price of $7.98.
Sold Out: Cboe Global Markets Inc (CBOE)Stratos Wealth Advisors, LLC sold out a holding in Cboe Global Markets Inc. The sale prices were between $91.39 and $98.36, with an estimated average price of $94.88.
Sold Out: Parker Hannifin Corp (PH)Stratos Wealth Advisors, LLC sold out a holding in Parker Hannifin Corp. The sale prices were between $144.84 and $177.54, with an estimated average price of $165.64.
Sold Out: Rite Aid Corp (RAD)Stratos Wealth Advisors, LLC sold out a holding in Rite Aid Corp. The sale prices were between $12.7 and $19.38, with an estimated average price of $15.48.
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