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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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$30.8B
$598K 0.05%
9,601
-63,513
-87% -$4.07M
PSR icon
352
Invesco Active US Real Estate Fund
PSR
$60.5M
$584K 0.05%
5,224
+284
+6% +$30.8K
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$577K 0.05%
+7,048
New +$595K
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$575K 0.05%
10,824
+434
+4% +$21.2K
SPTS icon
355
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$570K 0.05%
+19,207
New +$578K
MPC icon
356
Marathon Petroleum
MPC
$89.6B
$562K 0.05%
6,571
-407
-6% -$30.9K
EJUL icon
357
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$561K 0.05%
22,358
-101
-0.4% -$2.56K
DHR icon
358
Danaher
DHR
$139B
$560K 0.05%
2,151
-173
-7% -$43.3K
AGL icon
359
Agilon Health
AGL
$1.53B
$553K 0.04%
872
– –
TROW icon
360
T. Rowe Price
TROW
$24.3B
$552K 0.04%
3,650
+1,053
+41% +$163K
IVE icon
361
iShares S&P 500 Value ETF
IVE
$49.3B
$549K 0.04%
3,522
+297
+9% +$45.7K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$547K 0.04%
5,912
-1,102
-16% -$101K
IDNA icon
363
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$545K 0.04%
+15,814
New +$559K
CRM icon
364
Salesforce
CRM
$152B
$538K 0.04%
2,533
-1,091
-30% -$235K
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$82B
$535K 0.04%
10,194
-669
-6% -$35.9K
CLX icon
366
Clorox
CLX
$11.9B
$535K 0.04%
3,844
+56
+1% +$8.58K
BRK.A icon
367
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.04%
1
– –
MDYG icon
368
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$529K 0.04%
7,134
-217
-3% -$16.1K
PSA icon
369
Public Storage
PSA
$60.9B
$529K 0.04%
1,356
+12
+0.9% +$4.36K
BBHY icon
370
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$528K 0.04%
10,800
-9,799
-48% -$487K
IBB icon
371
iShares Biotechnology ETF
IBB
$9.18B
$528K 0.04%
4,054
-7,578
-65% -$987K
OEF icon
372
iShares S&P 100 ETF
OEF
$20.1B
$517K 0.04%
2,477
-6,952
-74% -$1.43M
RSX
373
DELISTED
VanEck Russia ETF
RSX
$517K 0.04%
91,481
+39,835
+77% +$672K
REET icon
374
iShares Global REIT ETF
REET
$5.14B
$508K 0.04%
+17,395
New +$497K
HYLS icon
375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$499K 0.04%
10,898
-5,857
-35% -$271K
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
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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 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.