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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
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.31M |
| 2 |
Pacer American Energy Infrastructure ETF
USAI
|
+$5.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.93M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.76M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $389K | 0.04% |
9,333
+3,568
| +62% | +$155K |
|
402
SLB Ltd
SLB
$72.6B
| $388K | 0.04% |
10,854
-3,741
| -26% | -$156K |
|
403
Diageo
DEO
$49.5B
| $387K | 0.04% |
2,222
+454
| +26% | +$86.4K |
|
404
Union Pacific
UNP
$172B
| $385K | 0.03% |
1,803
-13
| -0.7% | -$2.96K |
|
405
Advanced Micro Devices
AMD
$791B
| $384K | 0.03% |
5,018
-1,405
| -22% | -$132K |
|
406
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $382K | 0.03% |
11,514
| – | – |
|
407
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $382K | 0.03% |
9,087
+14
| +0.2% | +$643 |
|
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $378K | 0.03% |
5,494
-418
| -7% | -$32.9K |
|
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $375K | 0.03% |
7,166
+1,423
| +25% | +$81.6K |
|
410
Kraft Heinz
KHC
$31.3B
| $370K | 0.03% |
9,712
-150
| -2% | -$6.01K |
|
411
GSK
GSK
$104B
| $365K | 0.03% |
6,711
+182
| +3% | +$10K |
|
412
Unilever
UL
$141B
| $355K | 0.03% |
6,878
+281
| +4% | +$14.3K |
|
|
WFH
413
DELISTED
Direxion Work From Home ETF
WFH
| $354K | 0.03% |
7,464
+66
| +0.9% | +$3.57K |
|
414
Moody's
MCO
$83.5B
| $352K | 0.03% |
1,295
| – | – |
|
415
MetLife
MET
$62.5B
| $348K | 0.03% |
5,548
+4
| +0.1% | +$265 |
|
416
FedEx
FDX
$73B
| $344K | 0.03% |
1,519
+21
| +1% | +$4.48K |
|
|
SCHW
417
Charles Schwab
SCHW
$181B
| $341K | 0.03% |
5,398
+161
| +3% | +$11.1K |
|
418
Rockwell Automation
ROK
$52.4B
| $334K | 0.03% |
1,677
+1
| +0.1% | +$226 |
|
419
Eastern Bankshares
EBC
$5.29B
| $333K | 0.03% |
18,040
| – | – |
|
420
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $333K | 0.03% |
11,307
-7,900
| -41% | -$233K |
|
421
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $332K | 0.03% |
10,268
-31,190
| -75% | -$1.06M |
|
422
Diamondback Energy
FANG
$56.2B
| $326K | 0.03% |
+2,693
| New | +$369K |
|
423
Dow Inc
DOW
$21.7B
| $322K | 0.03% |
6,239
+107
| +2% | +$6.85K |
|
424
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $320K | 0.03% |
+2,953
| New | +$332K |
|
425
Citigroup
C
$222B
| $316K | 0.03% |
6,866
-23,991
| -78% | -$1.2M |
|
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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.