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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
IXN icon
251
iShares Global Tech ETF
IXN
$8.32B
$1.17M 0.09%
20,155
-3,457
-15% -$200K
IAGG icon
252
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.09%
22,391
+4,746
+27% +$253K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.17M 0.09%
31,284
-40,758
-57% -$1.41M
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.15M 0.09%
26,182
+3,854
+17% +$164K
RWJ icon
255
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.15M 0.09%
+28,767
New +$1.15M
PULS icon
256
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.14M 0.09%
23,172
-1,238
-5% -$61.1K
LIN icon
257
Linde
LIN
$221B
$1.14M 0.09%
3,563
-90
-2% -$27.8K
RIO icon
258
Rio Tinto
RIO
$158B
$1.13M 0.09%
14,105
+2,396
+20% +$182K
RLY icon
259
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.13M 0.09%
36,649
+13,298
+57% +$384K
WFC icon
260
Wells Fargo
WFC
$261B
$1.13M 0.09%
23,238
-4,769
-17% -$255K
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.11M 0.09%
8,986
+5,928
+194% +$719K
BUFF icon
262
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.07M 0.09%
+29,867
New +$1.06M
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.07M 0.09%
27,598
+1,825
+7% +$73.5K
FBND icon
264
Fidelity Total Bond ETF
FBND
$26.9B
$1.06M 0.09%
21,374
-2,606
-11% -$133K
SPAB icon
265
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.06M 0.09%
38,005
-97,511
-72% -$2.79M
VFH icon
266
Vanguard Financials ETF
VFH
$13.5B
$1.05M 0.09%
11,277
-517
-4% -$49.5K
PYPL icon
267
PayPal
PYPL
$48.9B
$1.05M 0.09%
9,080
-932
-9% -$124K
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.04M 0.08%
+6,580
New +$1.03M
GIS icon
269
General Mills
GIS
$19.1B
$1.01M 0.08%
14,980
+264
+2% +$17.7K
IYG icon
270
iShares US Financial Services ETF
IYG
$2.16B
$1.01M 0.08%
16,788
-1,962
-10% -$124K
QAI icon
271
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1M 0.08%
32,583
+12,157
+60% +$377K
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.6B
$999K 0.08%
+3,806
New +$985K
SPTM icon
273
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$999K 0.08%
17,982
-19,066
-51% -$1.05M
FTLS icon
274
First Trust Long/Short Equity ETF
FTLS
$2.46B
$993K 0.08%
19,587
+6,345
+48% +$319K
USHY icon
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$988K 0.08%
25,428
-112,327
-82% -$4.44M
9 10
11
12 13

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.