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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
+5.86%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$188M
Cap. Flow
+$135M
Cap. Flow %
11.93%
Top 10 Hldgs %
21.86%
Holding
561
New
86
Increased
285
Reduced
142
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.83M
3
VPU
Vanguard Utilities ETF
VPU
+$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.84M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.32M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.43M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.2M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 10.45%
2 Technology 6.69%
3 Healthcare 3.7%
4 Financials 3.65%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.68B
$5.19M 0.46%
37,410
+30,282
+425% +$4.34M
SCHJ icon
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$5.12M 0.45%
200,206
+111,744
+126% +$2.86M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$5.07M 0.45%
43,297
+28,652
+196% +$3.35M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.03M 0.45%
137,069
-26,953
-16% -$986K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.95M 0.44%
67,082
+3,028
+5% +$212K
T icon
56
AT&T
T
$169B
$4.94M 0.44%
227,332
-15,561
-6% -$354K
SSUS icon
57
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$4.85M 0.43%
144,601
-702
-0.5% -$22.9K
INTC icon
58
Intel
INTC
$435B
$4.83M 0.43%
86,094
-3,540
-4% -$208K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.4B
$4.83M 0.43%
21,063
+6,283
+43% +$1.41M
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.75M 0.42%
33,812
+2,728
+9% +$386K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$4.71M 0.42%
78,268
+5,338
+7% +$318K
KO icon
62
Coca-Cola
KO
$380B
$4.69M 0.42%
86,732
+5,273
+6% +$287K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.6M 0.41%
125,023
+5,146
+4% +$191K
COP icon
64
ConocoPhillips
COP
$139B
$4.5M 0.4%
73,970
+964
+1% +$53.7K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.03B
$4.5M 0.4%
59,627
-3,468
-5% -$258K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.46M 0.39%
33,567
+12,340
+58% +$1.58M
MBB icon
67
iShares MBS ETF
MBB
$39.2B
$4.45M 0.39%
41,082
+4,514
+12% +$489K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.37M 0.39%
76,512
+3,095
+4% +$176K
IBM icon
69
IBM
IBM
$214B
$4.33M 0.38%
30,912
+651
+2% +$89K
MCD icon
70
McDonald's
MCD
$194B
$4.33M 0.38%
18,742
+1,927
+11% +$448K
TXN icon
71
Texas Instruments
TXN
$253B
$4.32M 0.38%
22,461
+2,087
+10% +$391K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$4.2M 0.37%
63,972
+40,180
+169% +$2.63M
KOMP icon
73
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$4.16M 0.37%
62,148
+1,005
+2% +$66.3K
ADM icon
74
Archer Daniels Midland
ADM
$40.1B
$4.09M 0.36%
67,532
+1,022
+2% +$64.9K
GPC icon
75
Genuine Parts
GPC
$17.9B
$4.01M 0.36%
31,734
+564
+2% +$71K
1 2
3
4 5

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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 2021 Portfolio in Review

As of Q2 2021, Stratos Wealth Advisors held 561 positions worth $1.13B, up 20% from $942M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Advisors deployed $135M of net new capital in Q2 2021, opening 86 new positions and adding to 285 existing holdings. Its largest new stake was SSR Mining: 180,842 shares worth $2.82M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.84M trimmed.

  • Stratos Wealth Advisors's largest Q2 2021 buy was SSR Mining: 180,842 shares worth $2.82M.
  • Stratos Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $5.14M increase.
  • Stratos Wealth Advisors's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.84M.
  • Stratos Wealth Advisors fully exited iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2021, selling an estimated $1.79M.
  • Stratos Wealth Advisors's ten largest holdings make up 22% of its $1.13B portfolio in Q2 2021.
  • Stratos Wealth Advisors opened 86 new positions and closed 34 in Q2 2021.
  • Stratos Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $1.13B.

Based on Stratos Wealth Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.