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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
Cap. Flow
+$13.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M
2
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$5.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.93M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.73M
5
WTMF icon
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
VFC icon
426
VF Corp
VFC
$5.87B
$316K 0.03%
7,154
-11
-0.2% -$552
PANW icon
427
Palo Alto Networks
PANW
$265B
$315K 0.03%
+3,828
New +$339K
UAPR icon
428
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$314K 0.03%
+12,781
New +$325K
TWTR
429
DELISTED
Twitter, Inc.
TWTR
$314K 0.03%
+8,405
New +$361K
TOTL icon
430
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$311K 0.03%
7,365
-3,773
-34% -$163K
IDEV icon
431
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$308K 0.03%
+5,739
New +$337K
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$31.3B
$308K 0.03%
3,682
+381
+12% +$34.9K
QTEC icon
433
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$308K 0.03%
2,696
-90
-3% -$11.6K
STOR
434
DELISTED
STORE Capital Corporation
STOR
$307K 0.03%
11,768
– –
TRI icon
435
Thomson Reuters
TRI
$43.1B
$304K 0.03%
2,765
– –
TECB icon
436
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$300K 0.03%
10,669
+423
+4% +$13.1K
TECK icon
437
Teck Resources
TECK
$30.7B
$300K 0.03%
9,800
– –
MA icon
438
Mastercard
MA
$510B
$299K 0.03%
947
-255
-21% -$87.8K
DFAU icon
439
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$298K 0.03%
11,263
-1,333
-11% -$38.3K
VBK icon
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$298K 0.03%
1,513
+105
+7% +$22.8K
USXF icon
441
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$296K 0.03%
9,900
-1,451
-13% -$46.8K
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$295K 0.03%
+15,543
New +$327K
SLY
443
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$295K 0.03%
+3,680
New +$318K
GSEW icon
444
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$292K 0.03%
5,266
-1,772
-25% -$108K
BIL icon
445
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$287K 0.03%
3,135
-158
-5% -$14.4K
HSY icon
446
Hershey
HSY
$35.9B
$274K 0.02%
+1,275
New +$278K
IYW icon
447
iShares US Technology ETF
IYW
$23.5B
$274K 0.02%
3,431
-6,121
-64% -$542K
EXC icon
448
Exelon
EXC
$46.6B
$273K 0.02%
6,034
+194
+3% +$9.12K
GE icon
449
GE Aerospace
GE
$368B
$266K 0.02%
6,701
+481
+8% +$23.3K
KEY icon
450
KeyCorp
KEY
$24.2B
$265K 0.02%
15,390
-34
-0.2% -$657
16 17
18
19 20

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SC
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PCM
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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 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.