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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
IYR icon
551
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,556
Closed -$297K
KBA icon
552
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-31,639
Closed -$1.37M
LCID icon
553
Lucid Motors
LCID
$2.88B
– –
-575
Closed -$219K
LEN icon
554
Lennar Class A
LEN
$19.8B
– –
-2,251
Closed -$253K
LII icon
555
Lennox International
LII
$14.4B
– –
-812
Closed -$263K
MCHI icon
556
iShares MSCI China ETF
MCHI
$6.32B
– –
-10,850
Closed -$681K
MGK icon
557
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-38,795
Closed -$2.02M
MINT icon
558
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,401
Closed -$244K
MU icon
559
Micron Technology
MU
$930B
– –
-3,077
Closed -$287K
NAPR icon
560
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-6,056
Closed -$235K
NET icon
561
Cloudflare
NET
$99B
– –
-2,303
Closed -$303K
NTRS icon
562
Northern Trust
NTRS
$33.3B
– –
-1,741
Closed -$208K
NVS icon
563
Novartis
NVS
$297B
– –
-6,635
Closed -$580K
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-15,571
Closed -$614K
PH icon
565
Parker-Hannifin
PH
$123B
– –
-696
Closed -$222K
POWA icon
566
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-42,489
Closed -$3.11M
PPG icon
567
PPG Industries
PPG
$24.6B
– –
-1,294
Closed -$223K
ROKU icon
568
Roku
ROKU
$21.5B
– –
-1,664
Closed -$380K
RPM icon
569
RPM International
RPM
$13.7B
– –
-1,981
Closed -$200K
SCZ icon
570
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-31,525
Closed -$2.3M
SKYY icon
571
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-3,550
Closed -$370K
SNOW icon
572
Snowflake
SNOW
$102B
– –
-626
Closed -$212K
SPIP icon
573
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-7,920
Closed -$249K
SPIB icon
574
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-24,954
Closed -$902K
SPSB icon
575
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-15,027
Closed -$465K
20 21 22
23
24

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AIP
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.