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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
FALN icon
101
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.28M 0.27%
118,256
-80,800
-41% -$2.29M
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.26M 0.26%
63,300
+53,618
+554% +$2.85M
AMGN icon
103
Amgen
AMGN
$208B
$3.21M 0.26%
13,296
+2,066
+18% +$475K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.21M 0.26%
19,371
+13,575
+234% +$2.23M
HD icon
105
Home Depot
HD
$331B
$3.2M 0.26%
10,705
+921
+9% +$319K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.17M 0.26%
83,885
+4,398
+6% +$173K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$3.15M 0.26%
59,278
-4,392
-7% -$242K
TDVG icon
108
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$3.13M 0.25%
93,177
-1,269
-1% -$42.2K
INDS icon
109
Pacer Industrial Real Estate ETF
INDS
$117M
$3.12M 0.25%
61,302
-455
-0.7% -$22.6K
GD icon
110
General Dynamics
GD
$103B
$3.06M 0.25%
12,703
-372
-3% -$82.6K
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.06M 0.25%
128,735
+2,114
+2% +$49.5K
NEE icon
112
NextEra Energy
NEE
$183B
$3.05M 0.25%
36,028
+89
+0.2% +$7.13K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.02M 0.25%
86,020
+2,990
+4% +$103K
TSLA icon
114
Tesla
TSLA
$1.23T
$2.98M 0.24%
8,292
-17,463
-68% -$5.44M
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.92M 0.24%
162,855
-44,325
-21% -$785K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.91M 0.24%
37,237
-35,226
-49% -$2.8M
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.8B
$2.86M 0.23%
74,681
+8,150
+12% +$277K
VONE icon
118
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.85M 0.23%
13,730
-649
-5% -$133K
LMT icon
119
Lockheed Martin
LMT
$134B
$2.83M 0.23%
6,422
-332
-5% -$135K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$2.83M 0.23%
38,737
-2,791
-7% -$187K
UNH icon
121
UnitedHealth
UNH
$380B
$2.71M 0.22%
5,307
+944
+22% +$455K
EMR icon
122
Emerson Electric
EMR
$84.1B
$2.7M 0.22%
27,519
-117
-0.4% -$11.1K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80B
$2.68M 0.22%
13,073
+2,800
+27% +$571K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.44B
$2.68M 0.22%
84,387
-29,605
-26% -$947K
PRU icon
125
Prudential Financial
PRU
$42.6B
$2.67M 0.22%
22,640
-1,309
-5% -$149K
3 4
5
6 7

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SC
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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.