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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
+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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$518K 0.05%
7,036
-6,313
-47% -$456K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$49.1B
$513K 0.05%
3,474
-249
-7% -$36.7K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$31.3B
$511K 0.05%
5,056
+194
+4% +$18.7K
DE icon
354
Deere & Co
DE
$162B
$508K 0.04%
1,439
+85
+6% +$31K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$503K 0.04%
7,190
+433
+6% +$30.3K
DNP icon
356
DNP Select Income Fund
DNP
$4.12B
$499K 0.04%
47,721
+29,285
+159% +$302K
STZ icon
357
Constellation Brands
STZ
$22.3B
$499K 0.04%
2,131
+353
+20% +$82.9K
SCHK icon
358
Schwab 1000 Index ETF
SCHK
$5.68B
$493K 0.04%
23,124
+1,274
+6% +$26.4K
ETN icon
359
Eaton
ETN
$150B
$487K 0.04%
3,287
+761
+30% +$110K
TECB icon
360
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$484K 0.04%
12,077
-53
-0.4% -$1.99K
PSR icon
361
Invesco Active US Real Estate Fund
PSR
$59.7M
$482K 0.04%
4,652
-90
-2% -$9.06K
SCHW
362
Charles Schwab
SCHW
$181B
$477K 0.04%
6,552
-2,434
-27% -$172K
PSLV icon
363
Sprott Physical Silver Trust
PSLV
$12.2B
$476K 0.04%
51,325
+13,966
+37% +$134K
MCO icon
364
Moody's
MCO
$83.5B
$474K 0.04%
1,309
+14
+1% +$4.66K
MRSH
365
Marsh
MRSH
$91.4B
$469K 0.04%
3,336
+1,538
+86% +$206K
MGM icon
366
MGM Resorts International
MGM
$11.7B
$465K 0.04%
+10,912
New +$451K
QQQJ icon
367
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$465K 0.04%
+13,527
New +$443K
CCI icon
368
Crown Castle
CCI
$33.4B
$464K 0.04%
2,376
+448
+23% +$83.9K
MPC icon
369
Marathon Petroleum
MPC
$91.7B
$463K 0.04%
7,660
-477
-6% -$28K
VGLT icon
370
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$459K 0.04%
5,235
-1,972
-27% -$168K
NFLX icon
371
Netflix
NFLX
$305B
$453K 0.04%
8,570
+3,450
+67% +$176K
FUMB icon
372
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$452K 0.04%
22,408
-3,446
-13% -$69.6K
FLEX icon
373
Flex
FLEX
$41B
$437K 0.04%
32,456
+8,419
+35% +$114K
SPLB icon
374
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$437K 0.04%
13,739
-1,864
-12% -$57.4K
LHX icon
375
L3Harris
LHX
$50.7B
$432K 0.04%
1,998
+251
+14% +$54K
13 14
15
16 17

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SC
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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
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
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 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.