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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
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.31M |
| 2 |
Pacer American Energy Infrastructure ETF
USAI
|
+$5.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.93M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.76M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $218K | 0.02% |
1,627
-541
| -25% | -$79.2K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.02% |
5,758
-323
| -5% | -$13.9K |
|
478
Tractor Supply
TSCO
$16.1B
| $217K | 0.02% |
5,585
-1,535
| -22% | -$62.4K |
|
|
ETG
479
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $216K | 0.02% |
13,387
+275
| +2% | +$4.86K |
|
480
Eaton
ETN
$161B
| $216K | 0.02% |
1,711
-25
| -1% | -$3.5K |
|
481
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
| $212K | 0.02% |
6,729
-405
| -6% | -$14.3K |
|
482
Flex
FLEX
$41.7B
| $210K | 0.02% |
19,242
-119
| -0.6% | -$1.47K |
|
483
VanEck High Yield Muni ETF
HYD
$4.43B
| $210K | 0.02% |
+3,890
| New | +$212K |
|
484
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $209K | 0.02% |
4,642
+636
| +16% | +$30.8K |
|
485
United Bankshares
UBSI
$6.63B
| $209K | 0.02% |
5,970
+59
| +1% | +$2.07K |
|
486
Warner Bros
WBD
$65.9B
| $208K | 0.02% |
+15,516
| New | +$288K |
|
487
Netflix
NFLX
$299B
| $207K | 0.02% |
11,810
-920
| -7% | -$20.4K |
|
488
Coca-Cola Europacific Partners
CCEP
$48.3B
| $206K | 0.02% |
+3,996
| New | +$205K |
|
489
Marriott International
MAR
$98.3B
| $206K | 0.02% |
1,514
+61
| +4% | +$10.1K |
|
490
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $205K | 0.02% |
9,223
-7,659
| -45% | -$185K |
|
491
Cedar Fair
FUN
$1.77B
| $204K | 0.02% |
4,635
-255
| -5% | -$12.4K |
|
492
Dollar Tree
DLTR
$24.4B
| $201K | 0.02% |
+1,291
| New | +$205K |
|
493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $201K | 0.02% |
+3,171
| New | +$213K |
|
494
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $201K | 0.02% |
+1,168
| New | +$219K |
|
495
BP
BP
$116B
| $200K | 0.02% |
+7,061
| New | +$216K |
|
|
NVO
496
Novo Nordisk
NVO
$208B
| $200K | 0.02% |
+3,582
| New | +$199K |
|
497
Ford
F
$58.5B
| $169K | 0.02% |
15,144
+1,858
| +14% | +$25.4K |
|
498
ProShares UltraShort FTSE Europe
EPV
$11.1M
| $158K | 0.01% |
+2,000
| New | +$141K |
|
499
Huntington Bancshares
HBAN
$34.4B
| $158K | 0.01% |
13,173
+723
| +6% | +$9.6K |
|
500
SiriusXM
SIRI
$9.98B
| $128K | 0.01% |
2,081
+1
| +0% | +$62 |
|
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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.