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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
IEV icon
451
iShares Europe ETF
IEV
$1.68B
$258K 0.02%
+6,034
New +$282K
SPXL icon
452
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$258K 0.02%
3,940
+167
+4% +$14.7K
NOCT icon
453
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$252K 0.02%
7,157
-307
-4% -$11.3K
RSG icon
454
Republic Services
RSG
$65B
$252K 0.02%
1,922
– –
AXP icon
455
American Express
AXP
$228B
$251K 0.02%
1,808
+10
+0.6% +$1.65K
BIIB icon
456
Biogen
BIIB
$30.7B
$251K 0.02%
1,229
+69
+6% +$14.1K
SPG icon
457
Simon Property Group
SPG
$74.7B
$242K 0.02%
2,545
+60
+2% +$6.88K
SPHB icon
458
Invesco S&P 500 High Beta ETF
SPHB
$970M
$239K 0.02%
4,070
-1,537
-27% -$102K
IOCT icon
459
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$236K 0.02%
10,204
-1,449
-12% -$34.4K
LRCX icon
460
Lam Research
LRCX
$373B
$236K 0.02%
5,530
-1,800
-25% -$85.7K
PXI icon
461
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$236K 0.02%
+6,176
New +$274K
COHR icon
462
Coherent
COHR
$48.7B
$233K 0.02%
4,578
– –
XRAY icon
463
Dentsply Sirona
XRAY
$2.75B
$233K 0.02%
6,511
+33
+0.5% +$1.33K
KKR icon
464
KKR & Co
KKR
$90.7B
$232K 0.02%
5,017
+5
+0.1% +$262
J icon
465
Jacobs Solutions
J
$15.7B
$230K 0.02%
2,187
– –
EPD icon
466
Enterprise Products Partners
EPD
$82.5B
$229K 0.02%
9,412
+90
+1% +$2.37K
KIE icon
467
State Street SPDR S&P Insurance ETF
KIE
$651M
$228K 0.02%
+6,025
New +$237K
TM icon
468
Toyota
TM
$227B
$228K 0.02%
1,478
+2
+0.1% +$331
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$8B
$227K 0.02%
1,224
+4
+0.3% +$774
FCX icon
470
Freeport-McMoran
FCX
$91.2B
$225K 0.02%
7,683
-4,514
-37% -$181K
GILD icon
471
Gilead Sciences
GILD
$163B
$225K 0.02%
+3,647
New +$226K
KJUL icon
472
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$225K 0.02%
9,619
+184
+2% +$4.52K
PSN icon
473
Parsons
PSN
$4.61B
$225K 0.02%
5,570
-1,014
-15% -$38.9K
IXN icon
474
iShares Global Tech ETF
IXN
$8.34B
$224K 0.02%
4,891
-15,264
-76% -$771K
FAS icon
475
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$220K 0.02%
3,492
+7
+0.2% +$596
17 18
19
20 21

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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
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
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.