We are live on ! Find out more
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
SLB icon
326
SLB Ltd
SLB
$72.7B
$595K 0.05%
+18,584
New +$571K
FXC icon
327
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$591K 0.05%
+7,461
New +$597K
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$590K 0.05%
12,803
-1,709
-12% -$78.3K
ADI icon
329
Analog Devices
ADI
$172B
$585K 0.05%
3,397
+1,572
+86% +$252K
MS icon
330
Morgan Stanley
MS
$319B
$583K 0.05%
6,353
-74
-1% -$6.34K
MA icon
331
Mastercard
MA
$498B
$581K 0.05%
1,591
+143
+10% +$53.2K
BBHY icon
332
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$577K 0.05%
11,023
+950
+9% +$49.3K
KMI icon
333
Kinder Morgan
KMI
$70.9B
$576K 0.05%
31,616
+4,374
+16% +$78K
ROK icon
334
Rockwell Automation
ROK
$51.1B
$568K 0.05%
1,986
+1,177
+145% +$317K
PSB
335
DELISTED
PS Business Parks, Inc.
PSB
$566K 0.05%
3,823
-2,009
-34% -$316K
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$559K 0.05%
4,839
+680
+16% +$77.8K
DUK icon
337
Duke Energy
DUK
$101B
$556K 0.05%
5,629
+1,114
+25% +$112K
XLC icon
338
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$556K 0.05%
6,861
+1,153
+20% +$89.8K
WEAT icon
339
Teucrium Wheat Fund
WEAT
$293M
$555K 0.05%
16,384
-15,233
-48% -$507K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.1B
$554K 0.05%
8,238
-6,129
-43% -$414K
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$554K 0.05%
+9,022
New +$555K
PARA
342
DELISTED
Paramount Global Class B
PARA
$553K 0.05%
12,224
+4,421
+57% +$183K
VTEB icon
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$553K 0.05%
9,995
-745
-7% -$41K
TROW icon
344
T. Rowe Price
TROW
$25.5B
$548K 0.05%
2,769
-1,502
-35% -$281K
SNOW icon
345
Snowflake
SNOW
$98.1B
$546K 0.05%
+2,257
New +$525K
FJUN icon
346
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$538K 0.05%
+14,900
New +$527K
IGBH icon
347
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$538K 0.05%
+21,199
New +$537K
FMHI icon
348
First Trust Municipal High Income ETF
FMHI
$991M
$537K 0.05%
9,556
-1,305
-12% -$72.5K
LRCX icon
349
Lam Research
LRCX
$316B
$537K 0.05%
8,250
+3,590
+77% +$227K
STOR
350
DELISTED
STORE Capital Corporation
STOR
$530K 0.05%
15,357
+5,180
+51% +$180K
12 13
14
15 16

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.