We are live on ! Find out more
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
SPTI icon
576
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-22,842
Closed -$732K
STPZ icon
577
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-4,179
Closed -$231K
TEL icon
578
TE Connectivity
TEL
$59.6B
– –
-1,362
Closed -$220K
TREX icon
579
Trex
TREX
$4.51B
– –
-1,640
Closed -$221K
TTD icon
580
Trade Desk
TTD
$8.48B
– –
-2,575
Closed -$236K
TWLO icon
581
Twilio
TWLO
$30B
– –
-1,849
Closed -$487K
UNOV icon
582
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-7,684
Closed -$227K
VONG icon
583
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-12,506
Closed -$982K
VSS icon
584
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,588
Closed -$347K
VV icon
585
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,145
Closed -$253K
VXX icon
586
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-1,672
Closed -$496K
XLRE icon
587
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-61,494
Closed -$3.19M
ZM icon
588
Zoom
ZM
$28.2B
– –
-1,904
Closed -$350K
ZS icon
589
Zscaler
ZS
$24.5B
– –
-845
Closed -$272K
XYZ
590
Block Inc
XYZ
$48.4B
– –
-1,383
Closed -$223K
VMW
591
DELISTED
VMware, Inc
VMW
– –
-1,757
Closed -$204K
QQC
592
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-60,213
Closed -$2.02M
20 21 22 23
24

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
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.