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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
(+20%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
561
New
86
Increased
285
Reduced
142
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.14M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.83M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.84M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.32M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.43M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Camping World
CWH
$400M
| $324K | 0.03% |
+7,909
| New | +$327K |
|
427
iShares S&P 500 Growth ETF
IVW
$72.7B
| $323K | 0.03% |
4,438
-488
| -10% | -$33.8K |
|
428
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $321K | 0.03% |
3,046
+42
| +1% | +$4.39K |
|
429
Linde
LIN
$235B
| $321K | 0.03% |
+1,109
| New | +$323K |
|
430
Wheaton Precious Metals
WPM
$51.5B
| $319K | 0.03% |
+7,236
| New | +$322K |
|
431
SoFi Technologies
SOFI
$21.1B
| $317K | 0.03% |
+16,531
| New | +$306K |
|
432
ARK Innovation ETF
ARKK
$5.77B
| $316K | 0.03% |
2,415
-2,091
| -46% | -$244K |
|
433
Novartis
NVS
$301B
| $314K | 0.03% |
+3,441
| New | +$306K |
|
434
Sysco
SYY
$40.6B
| $310K | 0.03% |
3,987
+1,306
| +49% | +$105K |
|
435
Thomson Reuters
TRI
$43.1B
| $310K | 0.03% |
2,965
| – | – |
|
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $308K | 0.03% |
+7,838
| New | +$304K |
|
437
Simon Property Group
SPG
$74.7B
| $305K | 0.03% |
2,340
-279
| -11% | -$34.7K |
|
438
EOG Resources
EOG
$77.5B
| $304K | 0.03% |
3,647
+279
| +8% | +$22.1K |
|
439
Arthur J. Gallagher & Co
AJG
$65.9B
| $303K | 0.03% |
2,166
+4
| +0.2% | +$565 |
|
440
Fastly Inc
FSLY
$3.37B
| $302K | 0.03% |
5,065
-720
| -12% | -$40.9K |
|
441
Kimberly-Clark
KMB
$36.6B
| $302K | 0.03% |
2,259
-347
| -13% | -$46.3K |
|
442
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $302K | 0.03% |
8,096
+1,258
| +18% | +$46K |
|
443
A.O. Smith
AOS
$8.24B
| $301K | 0.03% |
4,175
| – | – |
|
444
Colgate-Palmolive
CL
$73.3B
| $300K | 0.03% |
3,689
+750
| +26% | +$61.3K |
|
445
iShares US Transportation ETF
IYT
$2.26B
| $300K | 0.03% |
+4,608
| New | +$308K |
|
|
AMJ
446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $299K | 0.03% |
+15,207
| New | +$283K |
|
447
Dow Inc
DOW
$21.7B
| $296K | 0.03% |
+4,675
| New | +$309K |
|
448
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
| $294K | 0.03% |
7,645
+197
| +3% | +$7.43K |
|
449
iShares Micro-Cap ETF
IWC
$1.45B
| $290K | 0.03% |
+1,903
| New | +$282K |
|
450
Celanese
CE
$4.91B
| $289K | 0.03% |
+1,907
| New | +$303K |
|
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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.