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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
TOTL icon
376
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$499K 0.04%
11,138
-1,584
-12% -$72.8K
UNP icon
377
Union Pacific
UNP
$174B
$496K 0.04%
1,816
-1,618
-47% -$409K
GSLC icon
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$495K 0.04%
5,556
+45
+0.8% +$3.97K
TJX icon
379
TJX Companies
TJX
$174B
$486K 0.04%
8,028
-219
-3% -$14.7K
WFH
380
DELISTED
Direxion Work From Home ETF
WFH
$486K 0.04%
+7,398
New +$485K
ELV icon
381
Elevance Health
ELV
$81.5B
$478K 0.04%
973
+257
+36% +$117K
MLPA icon
382
Global X MLP ETF
MLPA
$2.3B
$477K 0.04%
11,846
-3,676
-24% -$143K
NFLX icon
383
Netflix
NFLX
$299B
$477K 0.04%
12,730
+1,450
+13% +$60.4K
GSEW icon
384
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$473K 0.04%
7,038
+1,510
+27% +$100K
ROK icon
385
Rockwell Automation
ROK
$53.4B
$470K 0.04%
1,676
-67
-4% -$19.2K
IUSV icon
386
iShares Core S&P US Value ETF
IUSV
$27.2B
$469K 0.04%
6,187
-72,122
-92% -$5.41M
MRSH
387
Marsh
MRSH
$90.5B
$461K 0.04%
2,703
+482
+22% +$76K
SPHQ icon
388
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$453K 0.04%
9,073
-804
-8% -$40.5K
SPXL icon
389
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$452K 0.04%
3,773
– –
AMLP icon
390
Alerian MLP ETF
AMLP
$13B
$451K 0.04%
+11,775
New +$433K
VCLT icon
391
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$445K 0.04%
+4,750
New +$462K
SCHW
392
Charles Schwab
SCHW
$183B
$442K 0.04%
5,237
-1,276
-20% -$112K
MXI icon
393
iShares Global Materials ETF
MXI
$338M
$438K 0.04%
4,657
-233
-5% -$20.9K
VDE icon
394
Vanguard Energy ETF
VDE
$10.1B
$438K 0.04%
4,090
-464
-10% -$44.7K
MCO icon
395
Moody's
MCO
$82.8B
$437K 0.04%
1,295
-143
-10% -$48.1K
SRE icon
396
Sempra
SRE
$57.9B
$435K 0.04%
5,172
+126
+2% +$9.05K
SPYV icon
397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$434K 0.04%
10,399
-106,427
-91% -$4.39M
IVLU icon
398
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$430K 0.03%
+16,882
New +$437K
MA icon
399
Mastercard
MA
$502B
$430K 0.03%
1,202
-467
-28% -$168K
EFA icon
400
iShares MSCI EAFE ETF
EFA
$78B
$428K 0.03%
5,815
-1,511
-21% -$113K
14 15
16
17 18

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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 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.