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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
Cap. Flow
+$13.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M
2
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$5.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.93M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.73M
5
WTMF icon
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
PSB
301
DELISTED
PS Business Parks, Inc.
PSB
$735K 0.07%
3,928
– –
SPEM icon
302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$734K 0.07%
21,097
-6,501
-24% -$235K
IYR icon
303
iShares US Real Estate ETF
IYR
$4.69B
$732K 0.07%
+7,958
New +$793K
KNG icon
304
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$732K 0.07%
14,914
-16,857
-53% -$886K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$719K 0.07%
9,963
+1,657
+20% +$124K
CAT icon
306
Caterpillar
CAT
$373B
$716K 0.06%
4,003
+169
+4% +$35.6K
PYPL icon
307
PayPal
PYPL
$49.3B
$714K 0.06%
10,220
+1,140
+13% +$98.9K
KJAN icon
308
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$712K 0.06%
25,220
+4,951
+24% +$146K
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$14.5B
$707K 0.06%
33,789
+1,062
+3% +$24.5K
AEP icon
310
American Electric Power
AEP
$69.5B
$698K 0.06%
7,276
-27
-0.4% -$2.68K
FITB
311
Fifth Third Bancorp
FITB
$51.3B
$696K 0.06%
20,721
-17
-0.1% -$639
SDVY icon
312
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$693K 0.06%
29,007
+271
+0.9% +$7.1K
MBB icon
313
iShares MBS ETF
MBB
$39.1B
$684K 0.06%
7,011
-9,721
-58% -$953K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$683K 0.06%
3,060
+556
+22% +$141K
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$681K 0.06%
9,089
+3,533
+64% +$287K
FBND icon
316
Fidelity Total Bond ETF
FBND
$27B
$678K 0.06%
14,581
-6,793
-32% -$324K
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$678K 0.06%
7,024
-1,962
-22% -$209K
O icon
318
Realty Income
O
$60.1B
$666K 0.06%
9,758
-2,092
-18% -$144K
MMM icon
319
3M
MMM
$90.8B
$663K 0.06%
6,131
-13,529
-69% -$1.64M
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$661K 0.06%
13,463
-1,200
-8% -$62K
BUFF icon
321
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$660K 0.06%
19,929
-9,938
-33% -$340K
MDLZ icon
322
Mondelez International
MDLZ
$80.5B
$660K 0.06%
10,629
+438
+4% +$27.7K
VCLT icon
323
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$659K 0.06%
8,118
+3,368
+71% +$284K
HYGV icon
324
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$656K 0.06%
16,247
-64
-0.4% -$2.77K
MO icon
325
Altria Group
MO
$113B
$649K 0.06%
15,538
+490
+3% +$25.4K
11 12
13
14 15

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MAC
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TCA
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GIP
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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.