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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
IYW icon
276
iShares US Technology ETF
IYW
$23.6B
$984K 0.08%
9,552
-3,191
-25% -$326K
D icon
277
Dominion Energy
D
$60.8B
$981K 0.08%
11,544
+281
+2% +$22.6K
SUSL icon
278
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$981K 0.08%
+12,393
New +$968K
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$973K 0.08%
9,054
+4,346
+92% +$482K
APD icon
280
Air Products & Chemicals
APD
$65.7B
$961K 0.08%
3,845
+111
+3% +$28.5K
PNC icon
281
PNC Financial Services
PNC
$99.7B
$961K 0.08%
5,209
-199
-4% -$40.2K
SBUX icon
282
Starbucks
SBUX
$120B
$950K 0.08%
10,444
-1,727
-14% -$163K
POCT icon
283
Innovator US Equity Power Buffer ETF October
POCT
$963M
$947K 0.08%
31,308
-3,256
-9% -$97.2K
FTSL icon
284
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$942K 0.08%
20,024
+1,357
+7% +$64.4K
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$941K 0.08%
7,345
-338
-4% -$42.7K
ITOT icon
286
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$933K 0.08%
9,241
-73,831
-89% -$7.36M
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$925K 0.08%
19,329
+7,268
+60% +$362K
STIP icon
288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$924K 0.08%
8,807
-276
-3% -$29.1K
CDNS icon
289
Cadence Design Systems
CDNS
$93.6B
$903K 0.07%
5,493
-2,969
-35% -$455K
FITB
290
Fifth Third Bancorp
FITB
$51.2B
$893K 0.07%
20,738
+287
+1% +$13.4K
SNPS icon
291
Synopsys
SNPS
$74.4B
$889K 0.07%
2,669
-1,036
-28% -$323K
AMT icon
292
American Tower
AMT
$80.8B
$873K 0.07%
3,476
-31
-0.9% -$7.56K
PFEB icon
293
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$869K 0.07%
29,625
+20,961
+242% +$609K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$78.5B
$863K 0.07%
1,235
-759
-38% -$480K
WMS icon
295
Advanced Drainage Systems
WMS
$10.6B
$860K 0.07%
7,241
+31
+0.4% +$3.68K
CAT icon
296
Caterpillar
CAT
$375B
$854K 0.07%
3,834
+349
+10% +$73.2K
WEC icon
297
WEC Energy
WEC
$35.7B
$841K 0.07%
8,425
+22
+0.3% +$2.08K
QLYS icon
298
Qualys
QLYS
$5.1B
$833K 0.07%
5,852
-2,947
-33% -$376K
IDX icon
299
VanEck Indonesia Index ETF
IDX
$32.1M
$830K 0.07%
39,203
-36,554
-48% -$746K
INTU icon
300
Intuit
INTU
$86.5B
$830K 0.07%
1,727
-412
-19% -$211K
10 11
12
13 14

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SC
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
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.