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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$195B
| $3.76M | 0.34% |
22,576
+178
| +0.8% | +$30K |
|
77
Genuine Parts
GPC
$17.9B
| $3.75M | 0.34% |
28,172
-551
| -2% | -$73.3K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.73M | 0.34% |
151,780
-51,554
| -25% | -$1.27M |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $3.7M | 0.34% |
58,274
+1,344
| +2% | +$93.6K |
|
80
Qualcomm
QCOM
$172B
| $3.7M | 0.34% |
28,978
+609
| +2% | +$82.7K |
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.68M | 0.33% |
+64,222
| New | +$3.89M |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.67M | 0.33% |
47,788
+17,984
| +60% | +$1.39M |
|
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.65M | 0.33% |
45,294
+2,217
| +5% | +$193K |
|
84
iShares MSCI Brazil ETF
EWZ
$9.13B
| $3.63M | 0.33% |
132,478
+24,122
| +22% | +$799K |
|
85
Amgen
AMGN
$212B
| $3.62M | 0.33% |
14,883
+1,587
| +12% | +$389K |
|
86
ProShares Short High Yield
SJB
$51.7M
| $3.56M | 0.32% |
179,936
-3,917
| -2% | -$74.1K |
|
87
Intel
INTC
$435B
| $3.55M | 0.32% |
94,814
+28
| +0% | +$1.21K |
|
88
Phillips 66
PSX
$82.5B
| $3.53M | 0.32% |
43,031
-365
| -0.8% | -$33.8K |
|
89
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $3.5M | 0.32% |
116,678
+39,815
| +52% | +$1.28M |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.43M | 0.31% |
75,900
+13,185
| +21% | +$651K |
|
91
Vanguard Mid-Cap ETF
VO
$107B
| $3.25M | 0.29% |
65,976
+44,464
| +207% | +$2.4M |
|
92
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
| $3.14M | 0.29% |
32,076
+5
| +0% | +$520 |
|
93
Texas Instruments
TXN
$253B
| $3.11M | 0.28% |
20,257
-109
| -0.5% | -$18.3K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $3.1M | 0.28% |
62,076
-1,224
| -2% | -$61.4K |
|
95
Walmart Inc
WMT
$900B
| $3.08M | 0.28% |
76,128
-597
| -0.8% | -$27.5K |
|
96
Lowe's Companies
LOW
$122B
| $3.07M | 0.28% |
17,575
+401
| +2% | +$77.3K |
|
97
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
| $3.06M | 0.28% |
98,156
-780
| -0.8% | -$25.5K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.04M | 0.28% |
39,805
+2,568
| +7% | +$197K |
|
99
Bristol-Myers Squibb
BMY
$130B
| $3.01M | 0.27% |
39,046
+309
| +0.8% | +$23.5K |
|
|
100
iShares US Treasury Bond ETF
GOVT
$43.9B
| $3M | 0.27% |
125,438
-196,606
| -61% | -$4.73M |
|
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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.