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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
APPN icon
401
Appian
APPN
$2.11B
$380K 0.03%
2,761
+4
+0.1% +$454
MXI icon
402
iShares Global Materials ETF
MXI
$337M
$380K 0.03%
+4,180
New +$389K
SPIP icon
403
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$380K 0.03%
12,199
-1,161
-9% -$35.9K
GE icon
404
GE Aerospace
GE
$364B
$379K 0.03%
5,650
+60
+1% +$4K
HYMB icon
405
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$375K 0.03%
+12,330
New +$370K
WTRG icon
406
Essential Utilities
WTRG
$11.5B
$375K 0.03%
8,195
+1
+0% +$47
EBC icon
407
Eastern Bankshares
EBC
$5.27B
$371K 0.03%
18,040
+4,840
+37% +$103K
FVD icon
408
First Trust Value Line Dividend Fund
FVD
$8.44B
$361K 0.03%
9,064
+831
+10% +$33K
MFC icon
409
Manulife Financial
MFC
$73B
$360K 0.03%
18,267
+8,818
+93% +$185K
SPMD icon
410
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$358K 0.03%
+7,583
New +$360K
WM icon
411
Waste Management
WM
$95B
$357K 0.03%
2,548
+978
+62% +$135K
HYLB icon
412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$349K 0.03%
8,647
-466
-5% -$18.7K
UL icon
413
Unilever
UL
$142B
$348K 0.03%
5,284
+1,264
+31% +$84K
ADBE icon
414
Adobe
ADBE
$105B
$345K 0.03%
+589
New +$304K
VDE icon
415
Vanguard Energy ETF
VDE
$9.9B
$345K 0.03%
4,543
-58
-1% -$4.2K
RUN icon
416
Sunrun
RUN
$2.26B
$340K 0.03%
+6,096
New +$294K
BDX icon
417
Becton Dickinson
BDX
$46.4B
$338K 0.03%
1,426
+367
+35% +$88K
COHR icon
418
Coherent
COHR
$43.4B
$336K 0.03%
4,624
– –
ESTC icon
419
Elastic
ESTC
$6.7B
$336K 0.03%
2,306
-79
-3% -$9.88K
BX icon
420
Blackstone
BX
$104B
$330K 0.03%
+3,393
New +$301K
SRE icon
421
Sempra
SRE
$58.1B
$330K 0.03%
4,980
+14
+0.3% +$958
JNK icon
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$329K 0.03%
2,987
+327
+12% +$35.7K
TEL icon
423
TE Connectivity
TEL
$60B
$327K 0.03%
2,415
+842
+54% +$113K
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$81.4B
$326K 0.03%
2,056
+715
+53% +$113K
AXP icon
425
American Express
AXP
$224B
$324K 0.03%
1,959
-59
-3% -$9.24K
15 16
17
18 19

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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.