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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
EFAV icon
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,127
Closed -$240K
EMB icon
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,421
Closed -$591K
EMLC icon
528
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-7,858
Closed -$225K
EMN icon
529
Eastman Chemical
EMN
$8B
– –
-2,174
Closed -$263K
ESGD icon
530
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-3,013
Closed -$239K
EWUS icon
531
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
– –
-71,204
Closed -$3.27M
EWZS icon
532
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
– –
-18,872
Closed -$259K
FAST icon
533
Fastenal
FAST
$54.7B
– –
-6,568
Closed -$210K
FCTR icon
534
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
– –
-121,783
Closed -$4.33M
FDEC icon
535
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-7,850
Closed -$275K
FMHI icon
536
First Trust Municipal High Income ETF
FMHI
$987M
– –
-12,404
Closed -$696K
FNOV icon
537
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-14,799
Closed -$577K
FSMB icon
538
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-23,427
Closed -$488K
FUMB icon
539
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-17,239
Closed -$348K
FXI icon
540
iShares China Large-Cap ETF
FXI
$4.37B
– –
-49,369
Closed -$1.81M
GILD icon
541
Gilead Sciences
GILD
$162B
– –
-4,656
Closed -$338K
GWX icon
542
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-6,991
Closed -$264K
HCA icon
543
HCA Healthcare
HCA
$87.2B
– –
-840
Closed -$216K
HLI icon
544
Houlihan Lokey
HLI
$8.77B
– –
-2,024
Closed -$210K
IAU icon
545
iShares Gold Trust
IAU
$62.9B
– –
-6,932
Closed -$241K
IGLB icon
546
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-10,877
Closed -$757K
IJT icon
547
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-9,860
Closed -$1.37M
ILMN icon
548
Illumina
ILMN
$31B
– –
-2,276
Closed -$842K
IVOL icon
549
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-7,963
Closed -$214K
IWR icon
550
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-7,354
Closed -$610K
20 21
22
23 24

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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
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GIP
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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.