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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
MXI icon
376
iShares Global Materials ETF
MXI
$346M
$463K 0.04%
6,270
+1,613
+35% +$139K
KAPR icon
377
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$454K 0.04%
+18,812
New +$475K
CRM icon
378
Salesforce
CRM
$148B
$453K 0.04%
2,744
+211
+8% +$37.3K
BBHY icon
379
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$451K 0.04%
10,337
-463
-4% -$21.3K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.52B
$449K 0.04%
3,820
-234
-6% -$27.8K
MRSH
381
Marsh
MRSH
$91.4B
$447K 0.04%
2,881
+178
+7% +$28.5K
ET icon
382
Energy Transfer Partners
ET
$69.6B
$446K 0.04%
+44,733
New +$501K
SPTM icon
383
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$445K 0.04%
9,563
-8,419
-47% -$425K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$434K 0.04%
4,242
-4,812
-53% -$494K
CI icon
385
Cigna
CI
$76.1B
$432K 0.04%
1,641
+59
+4% +$15.2K
TJX icon
386
TJX Companies
TJX
$176B
$428K 0.04%
7,663
-365
-5% -$22.1K
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$428K 0.04%
5,760
-11,292
-66% -$848K
MDYG icon
388
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$424K 0.04%
6,952
-182
-3% -$12.2K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$418K 0.04%
4,992
-4,249
-46% -$387K
SPIB icon
390
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$417K 0.04%
+12,794
New +$423K
SCHK icon
391
Schwab 1000 Index ETF
SCHK
$5.68B
$416K 0.04%
22,834
+3,374
+17% +$67K
REET icon
392
iShares Global REIT ETF
REET
$5.12B
$415K 0.04%
17,154
-241
-1% -$6.42K
BRK.A icon
393
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.04%
1
– –
HYLS icon
394
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$407K 0.04%
10,398
-500
-5% -$21.2K
VDE icon
395
Vanguard Energy ETF
VDE
$9.97B
$407K 0.04%
4,090
– –
PDBC icon
396
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$405K 0.04%
+22,457
New +$427K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$403K 0.04%
+5,606
New +$437K
SRE icon
398
Sempra
SRE
$58.6B
$402K 0.04%
5,346
+174
+3% +$14K
SHYG icon
399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$399K 0.04%
9,840
+197
+2% +$8.33K
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$390K 0.04%
+11,068
New +$414K
14 15
16
17 18

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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.