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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
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
UBSI icon
501
United Bankshares
UBSI
$6.63B
$206K 0.02%
5,911
+59
+1% +$2.14K
CWT icon
502
California Water Service
CWT
$3.1B
$203K 0.02%
3,429
-28
-0.8% -$1.69K
AOS icon
503
A.O. Smith
AOS
$8.17B
$202K 0.02%
3,161
-16,699
-84% -$1.22M
SOFI icon
504
SoFi Technologies
SOFI
$21B
$198K 0.02%
+20,913
New +$240K
HBAN icon
505
Huntington Bancshares
HBAN
$34.4B
$182K 0.01%
12,450
-482
-4% -$7.54K
SIRI icon
506
SiriusXM
SIRI
$9.98B
$138K 0.01%
2,080
+7
+0.3% +$441
FAX
507
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$72K 0.01%
+3,545
New +$75.9K
GAB icon
508
Gabelli Equity Trust
GAB
$1.75B
$71K 0.01%
10,248
-6,319
-38% -$44.1K
TEF
509
DELISTED
Telefonica
TEF
$49K ﹤0.01%
10,637
-3,667
-26% -$16.3K
CCO icon
510
Clear Channel Outdoor Holdings
CCO
$1.23B
$35K ﹤0.01%
10,000
– –
AMP icon
511
Ameriprise Financial
AMP
$48.3B
– –
-1,067
Closed -$322K
ANET icon
512
Arista Networks
ANET
$227B
– –
-17,272
Closed -$621K
ARKK icon
513
ARK Innovation ETF
ARKK
$5.66B
– –
-2,550
Closed -$241K
ASHR icon
514
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-72,290
Closed -$2.83M
BABA icon
515
Alibaba
BABA
$293B
– –
-2,773
Closed -$329K
BKLN icon
516
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-40,973
Closed -$906K
BLV icon
517
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-15,479
Closed -$1.59M
BNDD icon
518
Quadratic Deflation ETF
BNDD
$24.5M
– –
-27,810
Closed -$5.8M
BNTX icon
519
BioNTech
BNTX
$22.9B
– –
-862
Closed -$222K
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-3,989
Closed -$223K
CFG icon
521
Citizens Financial Group
CFG
$30.3B
– –
-5,341
Closed -$252K
CWI icon
522
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-6,956
Closed -$204K
DNOV icon
523
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-14,213
Closed -$502K
FPWR
524
First Trust EIP Power Solutions ETF
FPWR
$27.8M
– –
-44,469
Closed -$1.1M
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,999
Closed -$244K
19 20
21
22 23

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AIP
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SC
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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.