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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
ICVT icon
101
iShares Convertible Bond ETF
ICVT
$7.11B
$3M 0.27%
29,447
-1,229
-4% -$122K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.99M 0.26%
114,684
+22,880
+25% +$585K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.95M 0.26%
56,252
+47,473
+541% +$2.47M
MDYV icon
104
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$2.92M 0.26%
43,296
+1,397
+3% +$95.8K
SLV icon
105
iShares Silver Trust
SLV
$27.6B
$2.91M 0.26%
119,999
+78,730
+191% +$1.95M
CPER icon
106
United States Copper Index Fund
CPER
$742M
$2.88M 0.25%
109,839
+52,271
+91% +$1.42M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.88M 0.25%
30,298
+2,071
+7% +$195K
EWUS icon
108
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$2.85M 0.25%
60,797
+26,811
+79% +$1.29M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.07T
$2.83M 0.25%
22,600
+5,620
+33% +$670K
SSRM icon
110
SSR Mining
SSRM
$5.27B
$2.82M 0.25%
+180,842
New +$3.04M
WMT icon
111
Walmart Inc
WMT
$900B
$2.8M 0.25%
59,526
+3,726
+7% +$174K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.97B
$2.78M 0.25%
125,524
+31,642
+34% +$702K
PEP icon
113
PepsiCo
PEP
$195B
$2.66M 0.24%
17,943
+186
+1% +$27.1K
DIS icon
114
Walt Disney
DIS
$172B
$2.66M 0.24%
15,119
+4,829
+47% +$868K
XSOE icon
115
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.65M 0.23%
63,118
+11,437
+22% +$473K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.65M 0.23%
+59,814
New +$2.56M
LMT icon
117
Lockheed Martin
LMT
$134B
$2.64M 0.23%
6,982
+442
+7% +$170K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$2.63M 0.23%
39,388
+2,870
+8% +$187K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.6M 0.23%
48,410
+9,090
+23% +$491K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.6M 0.23%
38,317
-1,090
-3% -$73.8K
RTX icon
121
RTX Corp
RTX
$295B
$2.57M 0.23%
30,081
+5,393
+22% +$454K
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.49M 0.22%
96,667
+2,349
+2% +$61.1K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.49M 0.22%
29,006
+13
+0% +$1.11K
PSCF icon
124
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$2.48M 0.22%
42,966
+26,470
+160% +$1.55M
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.48M 0.22%
76,180
+10,100
+15% +$317K
3 4
5
6 7

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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
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.