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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
-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
(-11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
180
Reduced
272
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.55M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.88M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$6.51M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.5M |
| 5 |
State Street SPDR S&P 1500 Value Tilt ETF
VLU
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$10.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $8.14M | 0.66% |
309,493
+251,058
| +430% | +$6.51M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.1M | 0.66% |
17,925
-2,923
| -14% | -$1.3M |
|
28
iShares US Treasury Bond ETF
GOVT
$43.7B
| $8.02M | 0.65% |
322,044
+20,779
| +7% | +$532K |
|
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $7.97M | 0.65% |
312,267
+195,422
| +167% | +$5.06M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $7.94M | 0.64% |
60,096
+11,241
| +23% | +$1.55M |
|
31
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
| $7.5M | 0.61% |
316,133
-2,088
| -0.7% | -$50.4K |
|
32
Cisco
CSCO
$443B
| $7.28M | 0.59% |
130,521
-2,520
| -2% | -$143K |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $7.23M | 0.59% |
189,196
-45,426
| -19% | -$1.57M |
|
34
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $7.1M | 0.58% |
58,351
+9,077
| +18% | +$1.16M |
|
|
35
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.84M | 0.56% |
63,140
-73,028
| -54% | -$7.73M |
|
36
Pfizer
PFE
$143B
| $6.74M | 0.55% |
130,140
-8,889
| -6% | -$461K |
|
37
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
| $6.66M | 0.54% |
170,539
-1,661
| -1% | -$62.4K |
|
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.4M | 0.52% |
127,299
-7,862
| -6% | -$400K |
|
39
Schwab International Equity ETF
SCHF
$64.9B
| $6.36M | 0.52% |
346,110
+5,844
| +2% | +$109K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.24M | 0.51% |
246,588
+127,452
| +107% | +$3.31M |
|
41
Amazon
AMZN
$2.44T
| $6.18M | 0.5% |
37,920
-9,740
| -20% | -$1.5M |
|
42
JPMorgan Chase
JPM
$916B
| $6.13M | 0.5% |
44,940
-1,147
| -2% | -$169K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.09M | 0.49% |
17,267
-3,053
| -15% | -$988K |
|
44
Costco
COST
$432B
| $6.04M | 0.49% |
10,485
-67
| -0.6% | -$35.2K |
|
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $6M | 0.49% |
605,524
+18,545
| +3% | +$181K |
|
46
ConocoPhillips
COP
$144B
| $5.94M | 0.48% |
59,402
-5,312
| -8% | -$489K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $5.81M | 0.47% |
43,172
-18,485
| -30% | -$2.45M |
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.72M | 0.46% |
16,496
+2,884
| +21% | +$1M |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $5.69M | 0.46% |
86,586
+3,891
| +5% | +$252K |
|
50
Vanguard Information Technology ETF
VGT
$133B
| $5.63M | 0.46% |
108,144
-7,072
| -6% | -$363K |
|
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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.