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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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$429K 0.04%
4,070
– –
AMT icon
377
American Tower
AMT
$83.5B
$427K 0.04%
1,582
+355
+29% +$90.5K
RODM icon
378
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$424K 0.04%
13,793
-1,364
-9% -$42.3K
TSM icon
379
TSMC
TSM
$1.94T
$424K 0.04%
3,527
+1,764
+100% +$207K
GDXJ icon
380
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$423K 0.04%
+9,057
New +$457K
SPHB icon
381
Invesco S&P 500 High Beta ETF
SPHB
$934M
$423K 0.04%
5,596
-44,734
-89% -$3.32M
SPHQ icon
382
Invesco S&P 500 Quality ETF
SPHQ
$19B
$422K 0.04%
8,676
+1,159
+15% +$53.9K
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.04%
1
– –
ACN icon
384
Accenture
ACN
$106B
$415K 0.04%
+1,406
New +$403K
ANET icon
385
Arista Networks
ANET
$199B
$415K 0.04%
18,320
-5,584
-23% -$117K
CB icon
386
Chubb
CB
$140B
$415K 0.04%
+2,611
New +$433K
DGRW icon
387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$414K 0.04%
+6,931
New +$409K
DJUN icon
388
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$414K 0.04%
+12,350
New +$409K
KHC icon
389
Kraft Heinz
KHC
$32.8B
$411K 0.04%
10,088
-458
-4% -$19.3K
SCHZ icon
390
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$409K 0.04%
14,976
-1,064
-7% -$28.9K
SPXL icon
391
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$402K 0.04%
3,770
+1
+0% +$99
VXF icon
392
Vanguard Extended Market ETF
VXF
$30B
$398K 0.04%
2,107
+545
+35% +$99.6K
SKYY icon
393
First Trust Cloud Computing ETF
SKYY
$2.83B
$397K 0.04%
3,747
– –
CI icon
394
Cigna
CI
$78.4B
$391K 0.03%
1,647
+186
+13% +$46.5K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$70.3B
$390K 0.03%
22,488
+1,332
+6% +$22.5K
PSA icon
396
Public Storage
PSA
$61.5B
$388K 0.03%
1,289
+391
+44% +$110K
BLOK icon
397
Amplify Blockchain Technology ETF
BLOK
$1.03B
$385K 0.03%
+8,067
New +$395K
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$384K 0.03%
4,748
– –
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$382K 0.03%
3,741
-118
-3% -$12K
ITW icon
400
Illinois Tool Works
ITW
$84.1B
$381K 0.03%
1,703
+235
+16% +$53.8K
14 15
16
17 18

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AIP
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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
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 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

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.