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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
-1.72%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$157M
Cap. Flow
-$112M
Cap. Flow %
-9.13%
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
180
Reduced
272
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.88M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$5.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.36M

Sector Composition

Rank Sector Weight
1 Industrials 9.95%
2 Technology 7.44%
3 Healthcare 4.56%
4 Consumer Staples 4.28%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$98.2B
$1.33M 0.11%
25,122
-738
-3% -$42.4K
PGR icon
227
Progressive
PGR
$123B
$1.32M 0.11%
11,605
-407
-3% -$44K
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.13B
$1.31M 0.11%
21,578
-1,550
-7% -$92.4K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.31M 0.11%
47,348
+10,576
+29% +$306K
ITW icon
230
Illinois Tool Works
ITW
$82.6B
$1.31M 0.11%
6,237
+249
+4% +$55.8K
SHW icon
231
Sherwin-Williams
SHW
$82.7B
$1.29M 0.1%
5,161
-4
-0.1% -$1.1K
DNP icon
232
DNP Select Income Fund
DNP
$4.05B
$1.28M 0.1%
108,558
+8,571
+9% +$96.2K
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.28M 0.1%
21,512
-35,016
-62% -$2.05M
BHP icon
234
BHP
BHP
$215B
$1.26M 0.1%
18,354
+3,143
+21% +$191K
CMCSA icon
235
Comcast
CMCSA
$85B
$1.26M 0.1%
26,996
-3,474
-11% -$167K
NOW icon
236
ServiceNow
NOW
$115B
$1.26M 0.1%
11,330
-230
-2% -$25.8K
ORCL icon
237
Oracle
ORCL
$374B
$1.25M 0.1%
15,152
-7,431
-33% -$602K
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.1%
11,129
+5,375
+93% +$599K
NKE icon
239
Nike
NKE
$61.9B
$1.24M 0.1%
9,218
-442
-5% -$62.1K
BDX icon
240
Becton Dickinson
BDX
$45.6B
$1.24M 0.1%
4,767
+161
+3% +$41.5K
BNDC icon
241
FlexShares Core Select Bond Fund
BNDC
$167M
$1.24M 0.1%
+50,793
New +$1.27M
IJUL icon
242
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$1.23M 0.1%
51,596
-4,086
-7% -$98K
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.21M 0.1%
45,942
+7,066
+18% +$187K
TFC icon
244
Truist Financial
TFC
$63.3B
$1.21M 0.1%
21,269
-204
-1% -$12.6K
WASH icon
245
Washington Trust Bancorp
WASH
$743M
$1.2M 0.1%
+22,876
New +$1.28M
KMI icon
246
Kinder Morgan
KMI
$71.7B
$1.2M 0.1%
63,327
+24,284
+62% +$427K
PICK icon
247
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.2M 0.1%
+23,392
New +$1.09M
FENY icon
248
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.19M 0.1%
57,028
-1,300
-2% -$24.4K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.19M 0.1%
19,369
+4,491
+30% +$272K
AFL icon
250
Aflac
AFL
$64.9B
$1.17M 0.1%
18,224
+1,600
+10% +$100K
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
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
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Stratos Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Stratos Wealth Advisors held 592 positions worth $1.23B, down 11% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors withdrew a net $112M in Q1 2022, closing 82 positions and reducing 272 holdings. Its most notable exit was Quadratic Deflation ETF, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stratos Wealth Advisors opened a new position in State Street SPDR S&P 1500 Value Tilt ETF worth $5.22M.

  • Stratos Wealth Advisors's largest Q1 2022 buy was State Street SPDR S&P 1500 Value Tilt ETF: 33,673 shares worth $5.22M.
  • Stratos Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $9.55M increase.
  • Stratos Wealth Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.7M.
  • Stratos Wealth Advisors fully exited Quadratic Deflation ETF in Q1 2022, selling an estimated $5.8M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $1.23B portfolio in Q1 2022.
  • Stratos Wealth Advisors opened 51 new positions and closed 82 in Q1 2022.
  • Stratos Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $1.23B.

Based on Stratos Wealth Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.