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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
Cap. Flow
+$135M
Cap. Flow %
11.93%
Top 10 Hldgs %
21.86%
Holding
561
New
86
Increased
285
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.83M
3
VPU
Vanguard Utilities ETF
VPU
+$4.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.84M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.32M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.43M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.2M
5
IVOL icon
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
AMAT icon
301
Applied Materials
AMAT
$347B
$683K 0.06%
4,795
-143
-3% -$19.2K
NVDA icon
302
NVIDIA
NVDA
$4.6T
$683K 0.06%
34,120
-320
-0.9% -$5.13K
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$80.8B
$680K 0.06%
6,493
-370
-5% -$38.8K
DHR icon
304
Danaher
DHR
$138B
$677K 0.06%
2,844
+289
+11% +$64.1K
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$677K 0.06%
10,753
+1,420
+15% +$85.2K
FCX icon
306
Freeport-McMoran
FCX
$86.2B
$676K 0.06%
18,203
-1,111
-6% -$43.3K
INDA icon
307
iShares MSCI India ETF
INDA
$6.81B
$669K 0.06%
15,129
-51,327
-77% -$2.2M
GILD icon
308
Gilead Sciences
GILD
$165B
$667K 0.06%
9,685
+4,599
+90% +$307K
SMH icon
309
VanEck Semiconductor ETF
SMH
$60.8B
$665K 0.06%
+5,068
New +$626K
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$663K 0.06%
+13,382
New +$664K
IAGG icon
311
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$661K 0.06%
11,989
+3,304
+38% +$181K
SPMB icon
312
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$655K 0.06%
25,311
-10,165
-29% -$263K
CSX icon
313
CSX Corp
CSX
$94B
$654K 0.06%
20,396
+980
+5% +$32.3K
AVGO icon
314
Broadcom
AVGO
$1.76T
$645K 0.06%
13,520
+910
+7% +$42.2K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.06%
4,973
+398
+9% +$50.6K
CRWD icon
316
CrowdStrike
CRWD
$183B
$636K 0.06%
10,124
+1,620
+19% +$87.2K
CVS icon
317
CVS Health
CVS
$135B
$633K 0.06%
7,582
+238
+3% +$19.5K
AMLP icon
318
Alerian MLP ETF
AMLP
$12.9B
$632K 0.06%
17,362
-46,645
-73% -$1.6M
BIIB icon
319
Biogen
BIIB
$30.9B
$632K 0.06%
1,824
+429
+31% +$130K
MDYG icon
320
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$628K 0.06%
8,103
-1,233
-13% -$94.9K
BA icon
321
Boeing
BA
$169B
$621K 0.05%
2,593
-985
-28% -$238K
GWX icon
322
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$611K 0.05%
15,809
-96
-0.6% -$3.73K
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$104B
$609K 0.05%
24,144
+13,521
+127% +$341K
TJX icon
324
TJX Companies
TJX
$179B
$601K 0.05%
8,921
+1,358
+18% +$92.6K
NSC icon
325
Norfolk Southern
NSC
$75.4B
$595K 0.05%
2,240
+246
+12% +$67.9K
11 12
13
14 15

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MAC
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TCA
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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.