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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
IAGG icon
251
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.14M 0.1%
22,905
+514
+2% +$26K
FXI icon
252
iShares China Large-Cap ETF
FXI
$4.37B
$1.13M 0.1%
+33,248
New +$1.04M
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.11M 0.1%
12,732
-342
-3% -$32.2K
PAPR icon
254
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.1M 0.1%
40,876
+15,141
+59% +$426K
PHYS icon
255
Sprott Physical Gold
PHYS
$14.8B
$1.1M 0.1%
77,657
-35,133
-31% -$518K
INTU icon
256
Intuit
INTU
$86.3B
$1.09M 0.1%
2,838
+1,111
+64% +$460K
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.09M 0.1%
10,745
-384
-3% -$41.6K
BALT icon
258
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.09M 0.1%
42,253
+15,182
+56% +$390K
BHP icon
259
BHP
BHP
$218B
$1.09M 0.1%
19,413
+1,059
+6% +$65.8K
GIS icon
260
General Mills
GIS
$19.4B
$1.08M 0.1%
14,364
-616
-4% -$43.1K
CMCSA icon
261
Comcast
CMCSA
$84B
$1.08M 0.1%
27,533
+537
+2% +$23K
CFLT
262
DELISTED
Confluent
CFLT
$1.08M 0.1%
46,375
-9,000
-16% -$242K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.08M 0.1%
55,302
-45,102
-45% -$964K
NOW icon
264
ServiceNow
NOW
$114B
$1.07M 0.1%
11,220
-110
-1% -$10.5K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.4B
$1.06M 0.1%
38,160
-13,468
-26% -$391K
ANSS
266
DELISTED
Ansys
ANSS
$1.06M 0.1%
4,448
+1,909
+75% +$505K
FTGC icon
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.05M 0.1%
39,306
+10,435
+36% +$303K
ANET icon
268
Arista Networks
ANET
$215B
$1.04M 0.09%
+44,436
New +$1.22M
IYE icon
269
iShares US Energy ETF
IYE
$1.73B
$1.04M 0.09%
27,227
-5,506
-17% -$234K
LIN icon
270
Linde
LIN
$235B
$1.04M 0.09%
3,603
+40
+1% +$12.5K
IAPR icon
271
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.03M 0.09%
+45,331
New +$1.07M
TFC icon
272
Truist Financial
TFC
$63.5B
$1.02M 0.09%
21,469
+200
+0.9% +$9.86K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.02M 0.09%
27,620
+1,438
+5% +$60.2K
FENY icon
274
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$1.01M 0.09%
52,030
-4,998
-9% -$109K
NANR icon
275
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$998K 0.09%
20,277
+7,926
+64% +$449K
9 10
11
12 13

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MAC
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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.