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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
(+20%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
561
New
86
Increased
285
Reduced
142
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.14M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.83M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.84M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.32M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.43M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Brazil ETF
EWZ
$8.98B
| $785K | 0.07% |
19,354
-2,853
| -13% | -$108K |
|
277
Paychex
PAYX
$43.4B
| $781K | 0.07% |
7,274
+645
| +10% | +$64.9K |
|
278
Altria Group
MO
$125B
| $778K | 0.07% |
16,326
-1,234
| -7% | -$60.6K |
|
279
Honeywell
HON
$76.4B
| $762K | 0.07% |
3,685
+101
| +3% | +$21.3K |
|
280
Thermo Fisher Scientific
TMO
$214B
| $759K | 0.07% |
1,505
+229
| +18% | +$108K |
|
281
Twilio
TWLO
$28.6B
| $759K | 0.07% |
1,926
+1,083
| +128% | +$376K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $757K | 0.07% |
13,728
+1,493
| +12% | +$81.1K |
|
283
Amgen
AMGN
$209B
| $753K | 0.07% |
3,088
+1,663
| +117% | +$409K |
|
284
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $753K | 0.07% |
15,547
+498
| +3% | +$24.1K |
|
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $752K | 0.07% |
5,670
+3,358
| +145% | +$437K |
|
|
FITB
286
Fifth Third Bancorp
FITB
$51.3B
| $751K | 0.07% |
19,653
-807
| -4% | -$32.3K |
|
287
VanEck Mortgage REIT Income ETF
MORT
$367M
| $744K | 0.07% |
37,469
-4,227
| -10% | -$82.1K |
|
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $744K | 0.07% |
16,926
+163
| +1% | +$7.08K |
|
289
Diageo
DEO
$49.6B
| $743K | 0.07% |
3,873
+1,465
| +61% | +$272K |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $736K | 0.07% |
6,502
+1,530
| +31% | +$163K |
|
291
iShares US Energy ETF
IYE
$1.72B
| $715K | 0.06% |
+24,575
| New | +$684K |
|
292
Invesco Solar ETF
TAN
$1.37B
| $704K | 0.06% |
+7,881
| New | +$641K |
|
293
Goldman Sachs
GS
$289B
| $702K | 0.06% |
1,850
+848
| +85% | +$303K |
|
294
Zoom
ZM
$27.1B
| $701K | 0.06% |
1,810
+423
| +30% | +$141K |
|
295
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $696K | 0.06% |
7,842
+1,096
| +16% | +$95.5K |
|
296
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $691K | 0.06% |
+17,929
| New | +$692K |
|
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $690K | 0.06% |
21,977
+477
| +2% | +$15K |
|
|
298
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $687K | 0.06% |
7,015
-24,435
| -78% | -$2.43M |
|
299
iShares Global Tech ETF
IXN
$7.87B
| $687K | 0.06% |
12,216
+5,478
| +81% | +$295K |
|
300
VanEck Oil Services ETF
OIH
$1.97B
| $686K | 0.06% |
3,135
-6,934
| -69% | -$1.45M |
|
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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.