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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
SCHM icon
301
Schwab US Mid-Cap ETF
SCHM
$14.5B
$828K 0.07%
32,727
-5,520
-14% -$138K
FTGC icon
302
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$821K 0.07%
28,871
+12,875
+80% +$338K
O icon
303
Realty Income
O
$59.6B
$821K 0.07%
11,850
-503
-4% -$34.2K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$815K 0.07%
14,663
-20,913
-59% -$1.21M
CSX icon
305
CSX Corp
CSX
$93.4B
$813K 0.07%
21,700
+83
+0.4% +$2.94K
ANSS
306
DELISTED
Ansys
ANSS
$807K 0.07%
2,539
-995
-28% -$325K
NJAN icon
307
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$806K 0.07%
19,818
+14,214
+254% +$570K
SDVY icon
308
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$801K 0.07%
+28,736
New +$830K
CL icon
309
Colgate-Palmolive
CL
$73.1B
$799K 0.06%
10,536
+48
+0.5% +$3.8K
TDIV icon
310
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$798K 0.06%
+13,534
New +$803K
TMO icon
311
Thermo Fisher Scientific
TMO
$213B
$792K 0.06%
1,340
+448
+50% +$257K
FDS icon
312
Factset
FDS
$9.36B
$789K 0.06%
1,816
+61
+3% +$25.7K
EUSB icon
313
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$786K 0.06%
16,918
+3,764
+29% +$179K
MO icon
314
Altria Group
MO
$114B
$786K 0.06%
15,048
-174
-1% -$8.86K
SUB icon
315
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$782K 0.06%
7,474
-3,110
-29% -$329K
CVS icon
316
CVS Health
CVS
$133B
$775K 0.06%
7,660
+27
+0.4% +$2.84K
PAPR icon
317
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$763K 0.06%
25,735
-6,357
-20% -$185K
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$763K 0.06%
4,336
-19,178
-82% -$3.33M
HYGV icon
319
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$756K 0.06%
+16,311
New +$769K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$748K 0.06%
6,255
-3,163
-34% -$372K
IT icon
321
Gartner
IT
$10.1B
$742K 0.06%
2,495
-809
-24% -$234K
FNDF icon
322
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$739K 0.06%
22,931
-317
-1% -$10.3K
JPIB icon
323
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$733K 0.06%
14,986
-596
-4% -$29.5K
AEP icon
324
American Electric Power
AEP
$69.6B
$729K 0.06%
7,303
-448
-6% -$40.9K
NANR icon
325
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$717K 0.06%
+12,351
New +$633K
11 12
13
14 15

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SC
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PCM
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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
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.