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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
SCHK icon
401
Schwab 1000 Index ETF
SCHK
$5.79B
$428K 0.03%
19,460
-1,466
-7% -$31.8K
VWOB icon
402
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$428K 0.03%
6,122
+1,997
+48% +$145K
SPHB icon
403
Invesco S&P 500 High Beta ETF
SPHB
$987M
$426K 0.03%
5,607
-1,573
-22% -$118K
QTEC icon
404
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
$425K 0.03%
2,786
– –
SHYG icon
405
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$424K 0.03%
9,643
-621
-6% -$27.5K
ATVI
406
DELISTED
Activision Blizzard
ATVI
$421K 0.03%
+5,250
New +$409K
WTRG icon
407
Essential Utilities
WTRG
$11.1B
$414K 0.03%
8,091
-29
-0.4% -$1.4K
DFEB icon
408
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$412K 0.03%
+11,514
New +$406K
FAS icon
409
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$410K 0.03%
3,485
-49
-1% -$6.2K
VFC icon
410
VF Corp
VFC
$5.86B
$407K 0.03%
7,165
-1,329
-16% -$82.4K
USXF icon
411
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$405K 0.03%
11,351
+3,028
+36% +$108K
SIL icon
412
Global X Silver Miners ETF NEW
SIL
$4.01B
$403K 0.03%
+11,076
New +$392K
DFAU icon
413
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$397K 0.03%
12,596
-1,404
-10% -$43.6K
TECK icon
414
Teck Resources
TECK
$29.5B
$396K 0.03%
9,800
+200
+2% +$7.15K
LRCX icon
415
Lam Research
LRCX
$365B
$394K 0.03%
7,330
+2,240
+44% +$130K
DOW icon
416
Dow Inc
DOW
$22B
$391K 0.03%
6,132
+52
+0.9% +$3.14K
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.5B
$390K 0.03%
2,418
-25,428
-91% -$4.05M
MET icon
418
MetLife
MET
$61.8B
$390K 0.03%
5,544
-176
-3% -$11.9K
EBC icon
419
Eastern Bankshares
EBC
$5.27B
$389K 0.03%
18,040
– –
KHC icon
420
Kraft Heinz
KHC
$31B
$388K 0.03%
9,862
-650
-6% -$24.3K
SPYG icon
421
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$380K 0.03%
5,743
-5,804
-50% -$378K
CI icon
422
Cigna
CI
$74.1B
$379K 0.03%
1,582
-703
-31% -$165K
TECB icon
423
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
$374K 0.03%
10,246
-171
-2% -$6.22K
XOP icon
424
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$360K 0.03%
+2,679
New +$308K
DEO icon
425
Diageo
DEO
$49.2B
$359K 0.03%
1,768
+241
+16% +$48.3K
15 16
17
18 19

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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
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GIP
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CC
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PRA
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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.