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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$537K 0.05%
5,284
-971
-16% -$109K
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$535K 0.05%
11,202
+27
+0.2% +$1.44K
CLX icon
353
Clorox
CLX
$11.5B
$530K 0.05%
3,757
-87
-2% -$12.4K
NAPR icon
354
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$526K 0.05%
+15,436
New +$556K
AVGO icon
355
Broadcom
AVGO
$1.84T
$522K 0.05%
10,740
+720
+7% +$40.4K
USO icon
356
United States Oil Fund
USO
$2.17B
$518K 0.05%
+6,453
New +$523K
RSX
357
DELISTED
VanEck Russia ETF
RSX
$517K 0.05%
91,481
– –
IT icon
358
Gartner
IT
$10.1B
$515K 0.05%
2,130
-365
-15% -$97.1K
PSR icon
359
Invesco Active US Real Estate Fund
PSR
$59.8M
$510K 0.05%
5,345
+121
+2% +$12.6K
DE icon
360
Deere & Co
DE
$161B
$502K 0.05%
1,675
+129
+8% +$47.5K
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$11.8B
$502K 0.05%
72,796
-109,949
-60% -$861K
BAPR icon
362
Innovator US Equity Buffer ETF April
BAPR
$405M
$497K 0.05%
+16,623
New +$526K
DHR icon
363
Danaher
DHR
$136B
$497K 0.05%
2,211
+60
+3% +$13.8K
DVN icon
364
Devon Energy
DVN
$51.2B
$496K 0.05%
+8,992
New +$587K
AMAT icon
365
Applied Materials
AMAT
$408B
$493K 0.04%
5,419
+660
+14% +$72.4K
ELV icon
366
Elevance Health
ELV
$81.7B
$493K 0.04%
1,021
+48
+5% +$23.7K
QCLN icon
367
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
$492K 0.04%
9,429
-113
-1% -$6.19K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$65.1B
$491K 0.04%
3,012
-686
-19% -$114K
EEMV icon
369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$486K 0.04%
+8,767
New +$506K
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.08B
$485K 0.04%
9,610
-11,968
-55% -$652K
SMH icon
371
VanEck Semiconductor ETF
SMH
$65.7B
$485K 0.04%
4,760
+2,260
+90% +$262K
PSA icon
372
Public Storage
PSA
$59.6B
$480K 0.04%
1,533
+177
+13% +$61.3K
IUSV icon
373
iShares Core S&P US Value ETF
IUSV
$27.1B
$476K 0.04%
7,112
+925
+15% +$66.4K
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$469K 0.04%
4,195
-38,977
-90% -$4.76M
ATVI
375
DELISTED
Activision Blizzard
ATVI
$466K 0.04%
5,983
+733
+14% +$57K
13 14
15
16 17

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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.