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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
Cap. Flow
+$135M
Cap. Flow %
11.93%
Top 10 Hldgs %
21.86%
Holding
561
New
86
Increased
285
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.83M
3
VPU
Vanguard Utilities ETF
VPU
+$4.34M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.84M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.32M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.43M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.2M
5
IVOL icon
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
IJAN icon
451
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$287K 0.03%
10,746
+271
+3% +$7.21K
NJAN icon
452
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$287K 0.03%
7,060
+337
+5% +$13.4K
RSG icon
453
Republic Services
RSG
$65B
$283K 0.03%
+2,570
New +$276K
LII icon
454
Lennox International
LII
$14.5B
$281K 0.02%
800
– –
NJUL icon
455
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$281K 0.02%
6,086
+279
+5% +$12.8K
DKNG icon
456
DraftKings
DKNG
$11.8B
$280K 0.02%
+5,370
New +$283K
PLTR icon
457
Palantir
PLTR
$293B
$280K 0.02%
10,624
-2,349
-18% -$54.3K
RDVY icon
458
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$280K 0.02%
+5,833
New +$279K
BP icon
459
BP
BP
$114B
$276K 0.02%
10,431
+2,138
+26% +$56.1K
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.02%
+5,253
New +$283K
IJUL icon
461
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$270K 0.02%
11,077
+616
+6% +$15K
AMP icon
462
Ameriprise Financial
AMP
$48.1B
$269K 0.02%
+1,082
New +$273K
FXI icon
463
iShares China Large-Cap ETF
FXI
$4.37B
$269K 0.02%
5,808
-4,250
-42% -$196K
SU icon
464
Suncor Energy
SU
$78.8B
$269K 0.02%
+11,224
New +$257K
BBBY
465
Bed Bath & Beyond
BBBY
$472M
$268K 0.02%
+3,196
New +$232K
KEY icon
466
KeyCorp
KEY
$24.2B
$264K 0.02%
12,771
-19,988
-61% -$434K
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$49.3B
$263K 0.02%
4,436
-225
-5% -$13.1K
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$263K 0.02%
+1,747
New +$260K
ETG
469
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$261K 0.02%
12,448
+189
+2% +$3.85K
J icon
470
Jacobs Solutions
J
$15.7B
$256K 0.02%
2,321
+308
+15% +$34.8K
VWOB icon
471
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$253K 0.02%
3,165
+326
+11% +$25.8K
LYFT icon
472
Lyft
LYFT
$5.9B
$252K 0.02%
4,163
-42
-1% -$2.42K
PFEB icon
473
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$251K 0.02%
8,860
-1,640
-16% -$46K
TTD icon
474
Trade Desk
TTD
$8.59B
$251K 0.02%
3,250
+150
+5% +$9.59K
BKNG icon
475
Booking.com
BKNG
$150B
$249K 0.02%
2,850
+325
+13% +$30.3K
17 18
19
20 21

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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 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.