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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
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.31M |
| 2 |
Pacer American Energy Infrastructure ETF
USAI
|
+$5.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.93M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.76M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$380B
| $4.93M | 0.45% |
78,318
+1,235
| +2% | +$78.3K |
|
52
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.85M | 0.44% |
33,473
+14,102
| +73% | +$2.21M |
|
53
ExxonMobil
XOM
$634B
| $4.84M | 0.44% |
56,571
-2,328
| -4% | -$210K |
|
|
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.82M | 0.44% |
231,825
+2,442
| +1% | +$54.8K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.79M | 0.43% |
114,986
+18,882
| +20% | +$815K |
|
56
United Parcel Service
UPS
$89.7B
| $4.74M | 0.43% |
25,940
+1,433
| +6% | +$261K |
|
|
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.72M | 0.43% |
80,221
-100,578
| -56% | -$5.93M |
|
58
Vanguard Total International Stock ETF
VXUS
$153B
| $4.71M | 0.43% |
91,165
+16,043
| +21% | +$890K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.64M | 0.42% |
16,992
-275
| -2% | -$86.3K |
|
60
Verizon
VZ
$201B
| $4.57M | 0.41% |
89,964
-1,411
| -2% | -$71.4K |
|
61
Merck
MRK
$326B
| $4.52M | 0.41% |
49,559
-1,722
| -3% | -$153K |
|
62
Archer Daniels Midland
ADM
$40.1B
| $4.46M | 0.4% |
57,411
-1,898
| -3% | -$166K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.41M | 0.4% |
184,230
-62,358
| -25% | -$1.51M |
|
64
Southern Company
SO
$109B
| $4.32M | 0.39% |
60,596
-444
| -0.7% | -$32.6K |
|
65
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $4.28M | 0.39% |
163,943
+43,621
| +36% | +$1.18M |
|
66
Valero Energy
VLO
$88.7B
| $4.08M | 0.37% |
38,367
-5,446
| -12% | -$645K |
|
67
IBM
IBM
$214B
| $4.02M | 0.36% |
28,447
+652
| +2% | +$88K |
|
68
Vanguard Information Technology ETF
VGT
$136B
| $4M | 0.36% |
97,880
-10,264
| -9% | -$462K |
|
|
69
Putnam Focused Large Cap Value ETF
PVAL
$13B
| $3.94M | 0.36% |
+160,644
| New | +$4.25M |
|
70
iShares International Select Dividend ETF
IDV
$8.28B
| $3.92M | 0.36% |
144,241
+59,854
| +71% | +$1.8M |
|
71
Abbott
ABT
$187B
| $3.86M | 0.35% |
35,508
-263
| -0.7% | -$29.9K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $3.82M | 0.35% |
62,418
-6,840
| -10% | -$419K |
|
73
Amazon
AMZN
$2.48T
| $3.79M | 0.34% |
35,644
-2,276
| -6% | -$285K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $3.77M | 0.34% |
107,662
+76,378
| +244% | +$2.76M |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.77M | 0.34% |
75,137
-1,860
| -2% | -$94.1K |
|
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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.