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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% |
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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.