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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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$640K 0.06%
22,593
-338
-1% -$10.4K
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30.8B
$636K 0.06%
12,043
+2,442
+25% +$142K
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$629K 0.06%
4,195
-141
-3% -$23.1K
DUK icon
329
Duke Energy
DUK
$98.4B
$623K 0.06%
5,814
+196
+3% +$21.6K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.1B
$617K 0.06%
12,456
+2,262
+22% +$114K
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49.1B
$609K 0.06%
4,430
+908
+26% +$134K
FDS icon
332
Factset
FDS
$9.35B
$606K 0.06%
1,574
-242
-13% -$94.7K
HON icon
333
Honeywell
HON
$76.7B
$596K 0.05%
3,638
-37
-1% -$6.64K
SIL icon
334
Global X Silver Miners ETF NEW
SIL
$4.11B
$595K 0.05%
22,982
+11,906
+107% +$382K
SGOL icon
335
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$594K 0.05%
34,265
+1,784
+5% +$32K
SBUX icon
336
Starbucks
SBUX
$121B
$592K 0.05%
7,748
-2,696
-26% -$207K
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$587K 0.05%
15,946
+5,547
+53% +$220K
CVS icon
338
CVS Health
CVS
$134B
$580K 0.05%
6,259
-1,401
-18% -$137K
PGJ icon
339
Invesco Golden Dragon China ETF
PGJ
$97.3M
$580K 0.05%
+17,806
New +$503K
EFA icon
340
iShares MSCI EAFE ETF
EFA
$78.5B
$573K 0.05%
9,172
+3,357
+58% +$228K
VOOV icon
341
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$568K 0.05%
4,278
+31
+0.7% +$4.43K
WMS icon
342
Advanced Drainage Systems
WMS
$10.5B
$562K 0.05%
6,238
-1,003
-14% -$103K
EJUL icon
343
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$561K 0.05%
24,169
+1,811
+8% +$43.3K
STZ icon
344
Constellation Brands
STZ
$22.3B
$555K 0.05%
2,381
-532
-18% -$129K
ZBH icon
345
Zimmer Biomet
ZBH
$18.4B
$555K 0.05%
5,281
+58
+1% +$6.88K
IWV icon
346
iShares Russell 3000 ETF
IWV
$19.5B
$553K 0.05%
2,542
-1,264
-33% -$299K
TROW icon
347
T. Rowe Price
TROW
$25.6B
$553K 0.05%
4,865
+1,215
+33% +$154K
IGLD icon
348
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
$543K 0.05%
+27,372
New +$563K
MPC icon
349
Marathon Petroleum
MPC
$91.7B
$541K 0.05%
6,583
+12
+0.2% +$1.12K
SIVR icon
350
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$540K 0.05%
27,732
+2,161
+8% +$47K
12 13
14
15 16

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SC
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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 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.