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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
+5.86%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$188M
Cap. Flow
+$135M
Cap. Flow %
11.93%
Top 10 Hldgs %
21.86%
Holding
561
New
86
Increased
285
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.83M
3
VPU
Vanguard Utilities ETF
VPU
+$4.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.84M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.32M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.43M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.2M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
226
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.12M 0.1%
40,521
-74,027
-65% -$2.11M
SGOL icon
227
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.12M 0.1%
65,686
+29,872
+83% +$521K
PJAN icon
228
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.11M 0.1%
34,130
-3,349
-9% -$108K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.1M 0.1%
4,885
+2,777
+132% +$615K
MKC icon
230
McCormick & Company Non-Voting
MKC
$14B
$1.1M 0.1%
+12,436
New +$1.11M
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.13B
$1.09M 0.1%
41,685
-22,167
-35% -$571K
POCT icon
232
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.07M 0.1%
36,885
+1,463
+4% +$42.2K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.09%
9,314
+5,401
+138% +$619K
UNH icon
234
UnitedHealth
UNH
$382B
$1.05M 0.09%
2,629
+1,053
+67% +$420K
VFH icon
235
Vanguard Financials ETF
VFH
$13.4B
$1.05M 0.09%
11,611
-6
-0.1% -$542
FTEC icon
236
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.04M 0.09%
8,853
-2,974
-25% -$331K
TECL icon
237
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$1.01M 0.09%
18,082
– –
IYG icon
238
iShares US Financial Services ETF
IYG
$2.13B
$1M 0.09%
16,191
+2,454
+18% +$150K
PNC icon
239
PNC Financial Services
PNC
$99.1B
$999K 0.09%
5,235
-203
-4% -$38.1K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$14.2B
$986K 0.09%
37,785
+630
+2% +$16.3K
LLY icon
241
Eli Lilly
LLY
$1.08T
$983K 0.09%
4,281
+1,938
+83% +$389K
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$981K 0.09%
19,341
+1,058
+6% +$53.7K
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$979K 0.09%
10,128
-13,855
-58% -$1.21M
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$965K 0.09%
29,351
+3,951
+16% +$128K
IT icon
245
Gartner
IT
$11.1B
$958K 0.08%
+3,954
New +$865K
BUFR icon
246
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$956K 0.08%
41,684
+209
+0.5% +$4.72K
ROKU icon
247
Roku
ROKU
$21.6B
$933K 0.08%
2,031
– –
ES icon
248
Eversource Energy
ES
$28.1B
$918K 0.08%
11,437
+366
+3% +$30.8K
NKE icon
249
Nike
NKE
$64.1B
$915K 0.08%
5,922
+1,337
+29% +$180K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$912K 0.08%
8,457
+1,310
+18% +$141K
8 9
10
11 12

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AIP
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Stratos Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Stratos Wealth Advisors held 561 positions worth $1.13B, up 20% from $942M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $135M of net new capital in Q2 2021, opening 86 new positions and adding to 285 existing holdings. Its largest new stake was SSR Mining: 180,842 shares worth $2.82M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.84M trimmed.

  • Stratos Wealth Advisors's largest Q2 2021 buy was SSR Mining: 180,842 shares worth $2.82M.
  • Stratos Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.14M increase.
  • Stratos Wealth Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.84M.
  • Stratos Wealth Advisors fully exited iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2021, selling an estimated $1.79M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2021.
  • Stratos Wealth Advisors opened 86 new positions and closed 34 in Q2 2021.
  • Stratos Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Stratos Wealth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.