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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
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$911K 0.08%
6,675
-97
-1% -$13.1K
USB icon
252
US Bancorp
USB
$97.9B
$906K 0.08%
15,905
+459
+3% +$26.9K
D icon
253
Dominion Energy
D
$62.1B
$896K 0.08%
12,172
+3,586
+42% +$277K
CRM icon
254
Salesforce
CRM
$154B
$894K 0.08%
3,661
+963
+36% +$222K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$891K 0.08%
7,289
+179
+3% +$22.1K
O icon
256
Realty Income
O
$61.1B
$890K 0.08%
13,754
-4,243
-24% -$279K
MDLA
257
DELISTED
Medallia, Inc.
MDLA
$889K 0.08%
26,352
-2,000
-7% -$57.5K
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$885K 0.08%
26,588
-2,468
-8% -$82.9K
VOOV icon
259
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$871K 0.08%
6,103
-4,071
-40% -$580K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$870K 0.08%
9,738
+942
+11% +$82K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$76.4B
$869K 0.08%
11,018
+1,644
+18% +$131K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$869K 0.08%
21,985
+2,047
+10% +$80.9K
ZBH icon
263
Zimmer Biomet
ZBH
$18.8B
$862K 0.08%
5,522
– –
HYLS icon
264
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$859K 0.08%
17,708
-159
-0.9% -$7.73K
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$846K 0.07%
9,828
-232
-2% -$19.3K
PJUL icon
266
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$846K 0.07%
28,558
+1,428
+5% +$42.1K
MDLZ icon
267
Mondelez International
MDLZ
$82.9B
$843K 0.07%
13,506
+2,387
+21% +$147K
MLPA icon
268
Global X MLP ETF
MLPA
$2.26B
$839K 0.07%
21,699
+11,600
+115% +$427K
SJNK icon
269
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$832K 0.07%
30,169
+6,798
+29% +$186K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$826K 0.07%
+11,831
New +$785K
GIS icon
271
General Mills
GIS
$20.2B
$818K 0.07%
13,425
-800
-6% -$49.5K
AEP icon
272
American Electric Power
AEP
$70.4B
$803K 0.07%
9,496
+487
+5% +$41.9K
FENY icon
273
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$802K 0.07%
54,403
+920
+2% +$13K
XYZ
274
Block Inc
XYZ
$48.9B
$800K 0.07%
3,283
-192
-6% -$44.5K
CAT icon
275
Caterpillar
CAT
$361B
$791K 0.07%
3,632
+469
+15% +$108K
9 10
11
12 13

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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 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.