Stratos Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.14M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.83M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.34M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.84M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.32M |
| 3 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.43M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.2M |
| 5 |
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% |
Similar funds
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.