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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
GSK icon
426
GSK
GSK
$103B
$356K 0.03%
6,529
+849
+15% +$46.1K
GE icon
427
GE Aerospace
GE
$380B
$355K 0.03%
6,220
-993
-14% -$59.2K
IUSG icon
428
iShares Core S&P US Growth ETF
IUSG
$32.5B
$349K 0.03%
3,301
-59,969
-95% -$6.23M
VBK icon
429
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$349K 0.03%
1,408
-3,946
-74% -$972K
VT icon
430
Vanguard Total World Stock ETF
VT
$77.7B
$348K 0.03%
+3,432
New +$348K
FDX icon
431
FedEx
FDX
$73B
$347K 0.03%
1,498
+134
+10% +$31.5K
KEY icon
432
KeyCorp
KEY
$24.4B
$345K 0.03%
15,424
-623
-4% -$15.5K
STOR
433
DELISTED
STORE Capital Corporation
STOR
$344K 0.03%
11,768
-4,248
-27% -$131K
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$342K 0.03%
2,168
-730
-25% -$114K
UL icon
435
Unilever
UL
$138B
$338K 0.03%
6,597
-12,627
-66% -$703K
SMH icon
436
VanEck Semiconductor ETF
SMH
$68B
$337K 0.03%
2,500
-2,400
-49% -$329K
AXP icon
437
American Express
AXP
$232B
$336K 0.03%
1,798
+10
+0.6% +$1.81K
COHR icon
438
Coherent
COHR
$55.6B
$332K 0.03%
4,578
-46
-1% -$3.13K
TSCO icon
439
Tractor Supply
TSCO
$16.7B
$332K 0.03%
7,120
+2,715
+62% +$120K
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$329K 0.03%
3,275
-31,927
-91% -$3.18M
SPG icon
441
Simon Property Group
SPG
$74.3B
$327K 0.03%
2,485
-94
-4% -$13.4K
XRAY icon
442
Dentsply Sirona
XRAY
$2.81B
$319K 0.03%
6,478
-1,556
-19% -$82.3K
TRI icon
443
Thomson Reuters
TRI
$44B
$317K 0.03%
2,765
– –
ASML icon
444
ASML
ASML
$631B
$316K 0.03%
+473
New +$317K
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$313K 0.03%
1,406
-10,886
-89% -$2.4M
TSM icon
446
TSMC
TSM
$2.1T
$310K 0.03%
2,973
+387
+15% +$45.3K
HDV
447
iShares Core High Dividend ETF
HDV
$14.8B
$303K 0.02%
14,170
+765
+6% +$15.9K
BIL icon
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$301K 0.02%
+3,293
New +$301K
NOCT icon
449
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$295K 0.02%
7,464
-1,159
-13% -$45.1K
KKR icon
450
KKR & Co
KKR
$92.8B
$293K 0.02%
5,012
-165
-3% -$10.4K
16 17
18
19 20

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SC
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PCM
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MAC
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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.