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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 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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$7.03M 0.62%
17,866
+9,668
+118% +$3.71M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.01M 0.62%
45,285
+2,613
+6% +$401K
CSCO icon
28
Cisco
CSCO
$452B
$6.87M 0.61%
129,675
+8,627
+7% +$454K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.71M 0.59%
38,620
-1,405
-4% -$243K
ABBV icon
30
AbbVie
ABBV
$454B
$6.54M 0.58%
58,100
+2,643
+5% +$298K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$6.37M 0.56%
38,687
+3,463
+10% +$573K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$6.37M 0.56%
38,438
-150
-0.4% -$25.5K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$6.35M 0.56%
17,926
+3,300
+23% +$1.11M
JPM icon
34
JPMorgan Chase
JPM
$947B
$6.16M 0.54%
39,592
+4,660
+13% +$732K
UPS icon
35
United Parcel Service
UPS
$96B
$6.07M 0.54%
29,169
+980
+3% +$196K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.06M 0.54%
265,713
+29,568
+13% +$671K
ONEV icon
37
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$6.05M 0.54%
58,119
-2,067
-3% -$215K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.96M 0.53%
111,435
+91,021
+446% +$4.83M
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.9B
$5.89M 0.52%
298,508
+2,664
+0.9% +$52.7K
SRVR icon
40
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$5.87M 0.52%
145,557
-363
-0.2% -$14K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.85M 0.52%
228,374
-4,758
-2% -$122K
VGT icon
42
Vanguard Information Technology ETF
VGT
$138B
$5.84M 0.52%
117,200
-336
-0.3% -$15.8K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.83M 0.52%
112,636
+68,096
+153% +$3.6M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.8B
$5.79M 0.51%
56,930
+10,024
+21% +$994K
PFE icon
45
Pfizer
PFE
$141B
$5.77M 0.51%
147,352
+6,325
+4% +$246K
QCOM icon
46
Qualcomm
QCOM
$179B
$5.72M 0.51%
39,988
-931
-2% -$126K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.58M 0.49%
20,058
-279
-1% -$78K
TDVG icon
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$5.54M 0.49%
174,945
-8,161
-4% -$254K
VZ icon
49
Verizon
VZ
$198B
$5.32M 0.47%
94,903
-326
-0.3% -$18.7K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.26M 0.47%
70,307
+17,422
+33% +$1.32M
1
2
3 4 5

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PCM
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MAC
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TCA
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SFG
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GIP
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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.