We are live on ! Find out more
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
IOCT icon
451
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$285K 0.02%
+11,653
New +$287K
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$283K 0.02%
2,760
-471
-15% -$48K
ADBE icon
453
Adobe
ADBE
$99.9B
$280K 0.02%
615
-74
-11% -$35.6K
EXC icon
454
Exelon
EXC
$47B
$278K 0.02%
5,840
+461
+9% +$19.5K
FKU icon
455
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
$275K 0.02%
7,134
-2,235
-24% -$91.4K
MS icon
456
Morgan Stanley
MS
$332B
$274K 0.02%
3,138
-3,274
-51% -$316K
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.02%
6,081
+273
+5% +$13.4K
FLEX icon
458
Flex
FLEX
$43B
$271K 0.02%
19,361
-2,764
-12% -$35.3K
ETG
459
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$270K 0.02%
13,112
+241
+2% +$4.92K
HNDL icon
460
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$270K 0.02%
+11,217
New +$273K
FUN icon
461
Cedar Fair
FUN
$1.8B
$268K 0.02%
4,890
-634
-11% -$34K
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$14.6B
$268K 0.02%
1,047
-10,087
-91% -$2.58M
CAPD
463
DELISTED
iPath Shiller CAPE ETN
CAPD
$267K 0.02%
11,965
-22,305
-65% -$487K
TM icon
464
Toyota
TM
$220B
$266K 0.02%
+1,476
New +$276K
ETN icon
465
Eaton
ETN
$170B
$263K 0.02%
1,736
-456
-21% -$71.4K
BNY
466
Bank of New York Mellon
BNY
$106B
$259K 0.02%
5,228
+31
+0.6% +$1.76K
SRLN icon
467
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$259K 0.02%
+5,765
New +$260K
MAR icon
468
Marriott International
MAR
$91.5B
$255K 0.02%
1,453
-425
-23% -$70.7K
PSN icon
469
Parsons
PSN
$5.09B
$255K 0.02%
6,584
-7,435
-53% -$253K
RSG icon
470
Republic Services
RSG
$64.5B
$255K 0.02%
1,922
-60
-3% -$7.63K
HAL icon
471
Halliburton
HAL
$26.6B
$253K 0.02%
+6,684
New +$216K
IXG icon
472
iShares Global Financials ETF
IXG
$683M
$250K 0.02%
3,145
-22,793
-88% -$1.84M
J icon
473
Jacobs Solutions
J
$16.4B
$249K 0.02%
2,187
+256
+13% +$27.5K
CHTR icon
474
Charter Communications
CHTR
$17.2B
$248K 0.02%
454
+83
+22% +$48.7K
ZTS icon
475
Zoetis
ZTS
$32.3B
$246K 0.02%
1,304
+227
+21% +$44.9K
17 18
19
20 21

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.