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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
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.31M |
| 2 |
Pacer American Energy Infrastructure ETF
USAI
|
+$5.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.93M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.76M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$367B
| $990K | 0.09% |
14,174
-978
| -6% | -$71.6K |
|
277
Aflac
AFL
$64.8B
| $980K | 0.09% |
17,717
-507
| -3% | -$29.9K |
|
278
WEC Energy
WEC
$35.8B
| $978K | 0.09% |
9,719
+1,294
| +15% | +$131K |
|
279
Air Products & Chemicals
APD
$66.8B
| $957K | 0.09% |
3,979
+134
| +3% | +$32.6K |
|
280
Nike
NKE
$62.7B
| $952K | 0.09% |
9,313
+95
| +1% | +$11.2K |
|
281
iShares Russell 1000 ETF
IWB
$47.9B
| $944K | 0.09% |
4,541
-1,579
| -26% | -$357K |
|
282
Dominion Energy
D
$61.3B
| $895K | 0.08% |
11,208
-336
| -3% | -$27.7K |
|
283
Wells Fargo
WFC
$258B
| $887K | 0.08% |
22,638
-600
| -3% | -$26.3K |
|
284
American Tower
AMT
$81.3B
| $871K | 0.08% |
3,405
-71
| -2% | -$17.8K |
|
285
Vanguard Financials ETF
VFH
$13.5B
| $870K | 0.08% |
11,271
-6
| -0.1% | -$507 |
|
286
iShares US Utilities ETF
IDU
$1.36B
| $863K | 0.08% |
+10,079
| New | +$891K |
|
287
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $862K | 0.08% |
7,263
-82
| -1% | -$10.2K |
|
288
Meta Platforms (Facebook)
META
$1.37T
| $852K | 0.08% |
5,283
-1,435
| -21% | -$277K |
|
289
PNC Financial Services
PNC
$99.2B
| $852K | 0.08% |
5,398
+189
| +4% | +$31.7K |
|
290
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $846K | 0.08% |
30,148
-1,160
| -4% | -$33.6K |
|
291
Philip Morris
PM
$299B
| $843K | 0.08% |
8,532
-16,179
| -65% | -$1.65M |
|
292
Colgate-Palmolive
CL
$73.3B
| $841K | 0.08% |
10,498
-38
| -0.4% | -$2.97K |
|
293
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $835K | 0.08% |
6,666
+86
| +1% | +$11.8K |
|
294
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $822K | 0.07% |
30,467
+842
| +3% | +$23.6K |
|
295
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
| $821K | 0.07% |
29,242
+203
| +0.7% | +$8.07K |
|
296
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $805K | 0.07% |
29,729
+5,968
| +25% | +$164K |
|
297
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $787K | 0.07% |
17,896
+978
| +6% | +$43.6K |
|
298
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
| $771K | 0.07% |
21,827
+2,009
| +10% | +$75.2K |
|
299
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $755K | 0.07% |
4,303
+2,897
| +206% | +$561K |
|
300
Thermo Fisher Scientific
TMO
$214B
| $750K | 0.07% |
1,380
+40
| +3% | +$22K |
|
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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.