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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
AMD icon
326
Advanced Micro Devices
AMD
$776B
$702K 0.06%
6,423
+3,028
+89% +$361K
BALT icon
327
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$700K 0.06%
+27,071
New +$699K
EJAN icon
328
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$675K 0.05%
+23,761
New +$689K
HON icon
329
Honeywell
HON
$77B
$674K 0.05%
3,675
-267
-7% -$49.4K
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$672K 0.05%
12,254
-672
-5% -$38.1K
STZ icon
331
Constellation Brands
STZ
$22.2B
$671K 0.05%
2,913
+561
+24% +$130K
OIH icon
332
VanEck Oil Services ETF
OIH
$2.06B
$670K 0.05%
+2,373
New +$582K
ZBH icon
333
Zimmer Biomet
ZBH
$18.2B
$668K 0.05%
5,223
-303
-5% -$36.5K
PSB
334
DELISTED
PS Business Parks, Inc.
PSB
$660K 0.05%
3,928
+105
+3% +$17.3K
EMXC icon
335
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$650K 0.05%
11,175
-131
-1% -$7.76K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$64.1B
$646K 0.05%
3,698
+742
+25% +$118K
DE icon
337
Deere & Co
DE
$160B
$643K 0.05%
1,546
+121
+8% +$46.4K
MDLZ icon
338
Mondelez International
MDLZ
$79.5B
$640K 0.05%
10,191
+212
+2% +$13.8K
VOOV icon
339
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$640K 0.05%
4,247
-35
-0.8% -$5.21K
KJAN icon
340
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$633K 0.05%
+20,269
New +$628K
AVGO icon
341
Broadcom
AVGO
$1.85T
$631K 0.05%
10,020
-4,100
-29% -$244K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$630K 0.05%
8,306
-11,567
-58% -$871K
AMAT icon
343
Applied Materials
AMAT
$403B
$627K 0.05%
4,759
+165
+4% +$22.7K
DUK icon
344
Duke Energy
DUK
$97.8B
$627K 0.05%
5,618
+176
+3% +$18.3K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$626K 0.05%
2,504
+1,121
+81% +$253K
QCLN icon
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$617K 0.05%
9,542
-6,372
-40% -$379K
SIVR icon
347
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$610K 0.05%
25,571
-5,308
-17% -$123K
FCX icon
348
Freeport-McMoran
FCX
$90B
$607K 0.05%
12,197
-24,219
-67% -$1.07M
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$603K 0.05%
32,481
-14,089
-30% -$254K
SLB icon
350
SLB Ltd
SLB
$73.6B
$603K 0.05%
14,595
+3,335
+30% +$131K
12 13
14
15 16

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.