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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
VLO icon
76
Valero Energy
VLO
$88.7B
$3.96M 0.35%
50,672
-785
-2% -$60.8K
XOM icon
77
ExxonMobil
XOM
$634B
$3.94M 0.35%
62,422
+4,892
+9% +$292K
MRK icon
78
Merck
MRK
$326B
$3.88M 0.34%
49,957
+3,210
+7% +$239K
COST icon
79
Costco
COST
$429B
$3.81M 0.34%
9,633
+64
+0.7% +$24.2K
VLUE icon
80
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.75M 0.33%
35,702
+7,351
+26% +$775K
SO icon
81
Southern Company
SO
$109B
$3.69M 0.33%
60,959
+1,514
+3% +$96.8K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.67M 0.32%
34,216
+10,681
+45% +$1.13M
IBB icon
83
iShares Biotechnology ETF
IBB
$9.55B
$3.66M 0.32%
22,391
-1,593
-7% -$245K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.65M 0.32%
87,590
+12,012
+16% +$496K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.56M 0.31%
40,395
+5,283
+15% +$461K
HD icon
86
Home Depot
HD
$343B
$3.53M 0.31%
11,059
+657
+6% +$209K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.52M 0.31%
69,715
+41,251
+145% +$2.08M
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.04B
$3.47M 0.31%
60,602
-820
-1% -$46.8K
CVX icon
89
Chevron
CVX
$374B
$3.43M 0.3%
32,766
+6,611
+25% +$698K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.41M 0.3%
20,571
-10,481
-34% -$1.73M
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.4M 0.3%
74,695
+1,584
+2% +$70.9K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 0.3%
40,864
+11,787
+41% +$975K
MMM icon
93
3M
MMM
$94.1B
$3.27M 0.29%
19,689
+1,005
+5% +$168K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.2M 0.28%
9,270
+4,096
+79% +$1.4M
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.24B
$3.18M 0.28%
170,669
+59,080
+53% +$1.08M
PSX icon
96
Phillips 66
PSX
$82.5B
$3.17M 0.28%
36,896
-946
-2% -$79.9K
ABT icon
97
Abbott
ABT
$187B
$3.13M 0.28%
27,027
+1,193
+5% +$139K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.08M 0.27%
42,739
+1,103
+3% +$79.3K
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3.06M 0.27%
93,422
+16,097
+21% +$534K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.05M 0.27%
55,566
+38,140
+219% +$2.09M
2 3
4
5 6

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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
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 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

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.