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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
Cap. Flow
+$13.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M
2
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$5.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.93M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.73M
5
WTMF icon
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
IDX icon
526
VanEck Indonesia Index ETF
IDX
$31.3M
– –
-39,203
Closed -$830K
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,702
Closed -$243K
IP icon
528
International Paper
IP
$22.6B
– –
-4,666
Closed -$215K
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,418
Closed -$390K
IWO icon
530
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,047
Closed -$268K
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,275
Closed -$329K
IXG icon
532
iShares Global Financials ETF
IXG
$669M
– –
-3,145
Closed -$250K
IYG icon
533
iShares US Financial Services ETF
IYG
$2.13B
– –
-16,788
Closed -$1.01M
JEPI icon
534
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-19,369
Closed -$1.19M
JPIB icon
535
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
– –
-14,986
Closed -$733K
LEGR icon
536
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-46,478
Closed -$1.87M
LYB icon
537
LyondellBasell Industries
LYB
$19.5B
– –
-2,041
Closed -$210K
MELI icon
538
Mercado Libre
MELI
$94.5B
– –
-193
Closed -$231K
MLPA icon
539
Global X MLP ETF
MLPA
$2.26B
– –
-11,846
Closed -$477K
MLPX icon
540
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-46,431
Closed -$1.98M
MS icon
541
Morgan Stanley
MS
$319B
– –
-3,138
Closed -$274K
OIH icon
542
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,373
Closed -$670K
QLYS icon
543
Qualys
QLYS
$4.76B
– –
-5,852
Closed -$833K
RODM icon
544
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-7,725
Closed -$225K
RWM icon
545
ProShares Short Russell2000
RWM
$133M
– –
-60,698
Closed -$1.34M
SCHJ icon
546
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-8,646
Closed -$210K
SJNK icon
547
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-45,942
Closed -$1.21M
SLYG icon
548
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-2,690
Closed -$226K
SOFI icon
549
SoFi Technologies
SOFI
$19.6B
– –
-20,913
Closed -$198K
SPAB icon
550
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-38,005
Closed -$1.06M
19 20 21
22
23

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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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.