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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.46M 0.44%
229,383
-18,261
-7% -$432K
ADM icon
52
Archer Daniels Midland
ADM
$38.5B
$5.35M 0.43%
59,309
-5,443
-8% -$424K
CVX icon
53
Chevron
CVX
$392B
$5.35M 0.43%
32,850
-3,299
-9% -$473K
MCD icon
54
McDonald's
MCD
$192B
$5.27M 0.43%
21,294
-715
-3% -$178K
UPS icon
55
United Parcel Service
UPS
$89.2B
$5.26M 0.43%
24,507
-1,190
-5% -$253K
VLU icon
56
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$5.22M 0.42%
+33,673
New +$5.15M
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.09M 0.41%
103,121
-3,147
-3% -$156K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.04M 0.41%
203,334
-3,366
-2% -$84.5K
XOM icon
59
ExxonMobil
XOM
$643B
$4.87M 0.4%
58,899
+2,267
+4% +$176K
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.15B
$4.81M 0.39%
204,548
+166,817
+442% +$3.99M
KO icon
61
Coca-Cola
KO
$378B
$4.78M 0.39%
77,083
-4,335
-5% -$264K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$4.71M 0.38%
31,899
-70,909
-69% -$10.3M
INTC icon
63
Intel
INTC
$465B
$4.7M 0.38%
94,786
+9,440
+11% +$468K
VZ icon
64
Verizon
VZ
$195B
$4.66M 0.38%
91,375
-3,987
-4% -$211K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.52M 0.37%
56,930
-3,794
-6% -$298K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$4.5M 0.37%
41,048
+7,644
+23% +$863K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$4.49M 0.36%
75,122
-44,478
-37% -$2.71M
VAW icon
68
Vanguard Materials ETF
VAW
$2.96B
$4.47M 0.36%
23,062
+8,118
+54% +$1.52M
VLO icon
69
Valero Energy
VLO
$92.6B
$4.45M 0.36%
43,813
-2,861
-6% -$248K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.44M 0.36%
105,066
+54,946
+110% +$2.29M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.43M 0.36%
96,104
-22,495
-19% -$1.08M
SO icon
72
Southern Company
SO
$109B
$4.43M 0.36%
61,040
-2,122
-3% -$144K
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.41M 0.36%
54,891
+14,204
+35% +$1.19M
WTMF icon
74
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$4.36M 0.35%
121,329
-1,048
-0.9% -$37K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.36M 0.35%
69,258
+10,836
+19% +$701K
1 2
3
4 5

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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.