We are live on ! Find out more
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
Cap. Flow
-$112M
Cap. Flow %
-9.13%
Top 10 Hldgs %
21.12%
Holding
592
New
51
Increased
180
Reduced
272
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.88M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.51M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
VLU icon
State Street SPDR S&P 1500 Value Tilt ETF
VLU
+$5.15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.73M
5
ITOT icon
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
BIIB icon
476
Biogen
BIIB
$30.4B
$244K 0.02%
1,160
-989
-46% -$215K
SPLB icon
477
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$244K 0.02%
8,769
-1,014
-10% -$29.3K
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$243K 0.02%
2,949
-363
-11% -$30.3K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$243K 0.02%
4,702
-4,258
-48% -$224K
KJUL icon
480
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$243K 0.02%
9,435
-1,810
-16% -$46.1K
EPD icon
481
Enterprise Products Partners
EPD
$81.3B
$241K 0.02%
+9,322
New +$226K
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.98B
$239K 0.02%
1,220
+3
+0.2% +$584
BA icon
483
Boeing
BA
$190B
$234K 0.02%
1,220
-319
-21% -$64K
ESML icon
484
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$234K 0.02%
6,163
+902
+17% +$34K
HPQ icon
485
HP
HPQ
$26.4B
$232K 0.02%
6,382
-1,095
-15% -$40.4K
MELI icon
486
Mercado Libre
MELI
$97.2B
$231K 0.02%
+193
New +$210K
TDG icon
487
TransDigm Group
TDG
$69.5B
$229K 0.02%
352
-6
-2% -$3.85K
FFEB icon
488
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$226K 0.02%
+5,922
New +$223K
SLYG icon
489
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$226K 0.02%
2,690
-8,645
-76% -$729K
F icon
490
Ford
F
$56.7B
$225K 0.02%
13,286
-2,414
-15% -$45.9K
RODM icon
491
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$225K 0.02%
7,725
-1,104
-13% -$32.3K
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$225K 0.02%
4,486
-1,028
-19% -$52.8K
GM icon
493
General Motors
GM
$78.2B
$222K 0.02%
5,085
-1,796
-26% -$89.7K
GS icon
494
Goldman Sachs
GS
$315B
$219K 0.02%
663
-1,282
-66% -$453K
IP icon
495
International Paper
IP
$22.5B
$215K 0.02%
4,666
-1,042
-18% -$48K
UOCT icon
496
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$214K 0.02%
7,568
-27
-0.4% -$758
VXF icon
497
Vanguard Extended Market ETF
VXF
$31.3B
$214K 0.02%
1,293
+1
+0.1% +$165
LYB icon
498
LyondellBasell Industries
LYB
$19.3B
$210K 0.02%
2,041
-143
-7% -$14.3K
SCHJ icon
499
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$210K 0.02%
8,646
-115,052
-93% -$2.85M
ACWX icon
500
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$209K 0.02%
+4,006
New +$213K
18 19
20
21 22

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.