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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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.02M 0.64%
149,855
-76,479
-34% -$3.63M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.97M 0.63%
75,414
-9,146
-11% -$910K
PFE icon
28
Pfizer
PFE
$141B
$6.72M 0.61%
128,167
-1,973
-2% -$101K
VLU icon
29
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$6.67M 0.6%
49,799
+16,126
+48% +$2.34M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$6.58M 0.6%
34,903
-3,589
-9% -$737K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.34M 0.58%
143,079
-81,543
-36% -$3.93M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.16M 0.56%
141,902
+14,603
+11% +$695K
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.95M 0.54%
242,725
-69,542
-22% -$1.74M
SRVR icon
34
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$5.76M 0.52%
167,198
-3,341
-2% -$123K
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$5.74M 0.52%
57,336
-1,015
-2% -$106K
CSCO icon
36
Cisco
CSCO
$452B
$5.71M 0.52%
134,003
+3,482
+3% +$167K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.9B
$5.7M 0.52%
362,536
+16,426
+5% +$280K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.64M 0.51%
157,886
-31,310
-17% -$1.26M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.8B
$5.55M 0.5%
60,972
-2,168
-3% -$216K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.51M 0.5%
17,904
+1,408
+9% +$460K
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.44M 0.49%
132,863
+43,133
+48% +$1.83M
JPM icon
42
JPMorgan Chase
JPM
$947B
$5.4M 0.49%
47,933
+2,993
+7% +$371K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$5.36M 0.49%
90,668
+4,082
+5% +$257K
MCD icon
44
McDonald's
MCD
$192B
$5.36M 0.49%
21,692
+398
+2% +$98K
COST icon
45
Costco
COST
$422B
$5.18M 0.47%
10,802
+317
+3% +$161K
BDJ icon
46
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$5.15M 0.47%
583,525
-21,999
-4% -$206K
COP icon
47
ConocoPhillips
COP
$141B
$5.11M 0.46%
56,844
-2,558
-4% -$264K
USAI icon
48
Pacer American Energy Infrastructure ETF
USAI
$126M
$5.09M 0.46%
+200,424
New +$5.7M
PFFD icon
49
Global X US Preferred ETF
PFFD
$2.14B
$5.07M 0.46%
239,165
+34,617
+17% +$750K
CVX icon
50
Chevron
CVX
$378B
$4.99M 0.45%
34,458
+1,608
+5% +$266K
1
2
3 4 5

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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.