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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
QCOM icon
76
Qualcomm
QCOM
$155B
$4.33M 0.35%
28,369
-1,322
-4% -$222K
ABT icon
77
Abbott
ABT
$183B
$4.23M 0.34%
35,771
-381
-1% -$47.2K
MRK icon
78
Merck
MRK
$322B
$4.21M 0.34%
51,281
+1,269
+3% +$100K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.15M 0.34%
43,077
-18,560
-30% -$1.82M
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.1M 0.33%
108,356
+26,650
+33% +$861K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.94M 0.32%
76,997
-1,039
-1% -$53.3K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.92M 0.32%
45,569
+8,093
+22% +$718K
WMT icon
83
Walmart Inc
WMT
$885B
$3.81M 0.31%
76,725
-1,800
-2% -$84.5K
IQLT icon
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.81M 0.31%
103,228
+80,193
+348% +$2.97M
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.77M 0.31%
98,321
-7,654
-7% -$299K
PEP icon
86
PepsiCo
PEP
$190B
$3.75M 0.3%
22,398
-570
-2% -$95.7K
PSX icon
87
Phillips 66
PSX
$84.9B
$3.75M 0.3%
43,396
-64
-0.1% -$5.38K
TXN icon
88
Texas Instruments
TXN
$252B
$3.74M 0.3%
20,366
-224
-1% -$39.5K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.63M 0.29%
74,072
-1,690
-2% -$84.4K
GPC icon
90
Genuine Parts
GPC
$17.1B
$3.62M 0.29%
28,723
-556
-2% -$71.9K
IBM icon
91
IBM
IBM
$211B
$3.61M 0.29%
27,795
+154
+0.6% +$20.1K
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.59M 0.29%
89,730
+30,630
+52% +$1.11M
ONEV icon
93
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$3.52M 0.29%
32,071
+67
+0.2% +$7.24K
SSUS icon
94
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$3.52M 0.29%
98,936
-1,552
-2% -$55.1K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.5B
$3.48M 0.28%
139,822
-23,066
-14% -$557K
LOW icon
96
Lowe's Companies
LOW
$117B
$3.47M 0.28%
17,174
-492
-3% -$113K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.41M 0.28%
81,029
+68,651
+555% +$2.89M
UFEB icon
98
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$3.37M 0.27%
+120,322
New +$3.35M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.37M 0.27%
62,715
+5,080
+9% +$270K
SJB icon
100
ProShares Short High Yield
SJB
$51.8M
$3.33M 0.27%
+183,853
New +$3.31M
2 3
4
5 6

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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.