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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
-10.99%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$129M
Cap. Flow
+$13.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M
2
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$5.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.93M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.73M
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$4.36M

Sector Composition

Rank Sector Weight
1 Industrials 9.86%
2 Technology 7%
3 Healthcare 5.23%
4 Consumer Staples 4.53%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
226
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.26M 0.11%
36,313
+10,885
+43% +$399K
CDNS icon
227
Cadence Design Systems
CDNS
$91.6B
$1.25M 0.11%
8,338
+2,845
+52% +$430K
IDXX icon
228
Idexx Laboratories
IDXX
$44.9B
$1.25M 0.11%
3,556
+704
+25% +$287K
USB icon
229
US Bancorp
USB
$97.9B
$1.24M 0.11%
26,898
+1,776
+7% +$88.7K
IJUL icon
230
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$1.23M 0.11%
54,168
+2,572
+5% +$60.3K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.23M 0.11%
9,491
+430
+5% +$60.8K
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.23M 0.11%
10,195
-2,326
-19% -$285K
DNP icon
233
DNP Select Income Fund
DNP
$4.14B
$1.22M 0.11%
112,391
+3,833
+4% +$43.2K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.21M 0.11%
47,693
+345
+0.7% +$9.02K
PICK icon
235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.21M 0.11%
33,866
+10,474
+45% +$467K
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$1.21M 0.11%
27,296
-10,881
-29% -$507K
SUSL icon
237
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$1.2M 0.11%
18,085
+5,692
+46% +$407K
GOOGL icon
238
Alphabet (Google) Class A
GOOGL
$4.12T
$1.19M 0.11%
10,940
-80
-0.7% -$9.42K
BUL icon
239
Pacer US Cash Cows Growth ETF
BUL
$132M
$1.19M 0.11%
+36,488
New +$1.3M
IPKW icon
240
Invesco International BuyBack Achievers ETF
IPKW
$543M
$1.19M 0.11%
36,518
-237
-0.6% -$8.55K
VLUE icon
241
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.18M 0.11%
13,051
-11,485
-47% -$1.14M
BDX icon
242
Becton Dickinson
BDX
$46.4B
$1.17M 0.11%
4,762
-5
-0.1% -$1.27K
BNDC icon
243
FlexShares Core Select Bond Fund
BNDC
$168M
$1.17M 0.11%
50,739
-54
-0.1% -$1.26K
TFI icon
244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.17M 0.11%
25,395
+6,066
+31% +$280K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$72.9B
$1.16M 0.11%
1,960
+725
+59% +$471K
SHW icon
246
Sherwin-Williams
SHW
$83.5B
$1.16M 0.11%
5,177
+16
+0.3% +$4.11K
ITW icon
247
Illinois Tool Works
ITW
$84.1B
$1.15M 0.1%
6,314
+77
+1% +$15.4K
OEF icon
248
iShares S&P 100 ETF
OEF
$19.5B
$1.15M 0.1%
6,666
+4,189
+169% +$783K
SNPS icon
249
Synopsys
SNPS
$71.6B
$1.15M 0.1%
3,781
+1,112
+42% +$335K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.15M 0.1%
10,954
+3,480
+47% +$362K
8 9
10
11 12

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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Stratos Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stratos Wealth Advisors held 567 positions worth $1.1B, down 10% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors's Q2 2022 filing shows 57 new, 237 increased, 193 reduced and 65 closed positions. Its largest new stake was Pacer American Energy Infrastructure ETF: 200,424 shares worth $5.09M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $5.93M.

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

  • Stratos Wealth Advisors's largest Q2 2022 buy was Pacer American Energy Infrastructure ETF: 200,424 shares worth $5.09M.
  • Stratos Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $6.31M increase.
  • Stratos Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.93M.
  • Stratos Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q2 2022, selling an estimated $5.09M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2022.
  • Stratos Wealth Advisors opened 57 new positions and closed 65 in Q2 2022.
  • Stratos Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $1.1B.

Based on Stratos Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.