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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
Cap. Flow
+$13.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M
2
USAI icon
Pacer American Energy Infrastructure ETF
USAI
+$5.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.09M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.93M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.09M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.73M
5
WTMF icon
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
VONE icon
101
Vanguard Russell 1000 ETF
VONE
$8.21B
$2.97M 0.27%
17,269
+3,539
+26% +$662K
GD icon
102
General Dynamics
GD
$106B
$2.94M 0.27%
13,303
+600
+5% +$138K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.75M 0.25%
76,547
-4,482
-6% -$174K
LMT icon
104
Lockheed Martin
LMT
$134B
$2.75M 0.25%
6,401
-21
-0.3% -$9.22K
TDVG icon
105
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$2.75M 0.25%
92,460
-717
-0.8% -$22.6K
NEE icon
106
NextEra Energy
NEE
$186B
$2.74M 0.25%
35,428
-600
-2% -$45.7K
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.72M 0.25%
70,108
-34,958
-33% -$1.42M
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.64M 0.24%
52,719
+10,756
+26% +$539K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.63M 0.24%
64,378
-9,694
-13% -$440K
XT icon
110
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.63M 0.24%
54,852
+23,369
+74% +$1.21M
VTHR icon
111
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.61M 0.24%
15,460
+3,498
+29% +$644K
UNH icon
112
UnitedHealth
UNH
$389B
$2.6M 0.24%
5,057
-250
-5% -$126K
AGL icon
113
Agilon Health
AGL
$1.65B
$2.58M 0.23%
4,718
+3,846
+441% +$1.95M
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.54M 0.23%
88,780
+2,760
+3% +$86K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.7B
$2.53M 0.23%
119,844
-19,978
-14% -$460K
IJAN icon
116
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$2.52M 0.23%
102,148
+18,702
+22% +$476K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M 0.23%
22,109
+6,869
+45% +$815K
EWW icon
118
iShares MSCI Mexico ETF
EWW
$1.92B
$2.51M 0.23%
53,915
+14,912
+38% +$747K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.3B
$2.51M 0.23%
23,583
-17,465
-43% -$1.86M
PRU icon
120
Prudential Financial
PRU
$43B
$2.49M 0.23%
26,047
+3,407
+15% +$361K
ADI icon
121
Analog Devices
ADI
$178B
$2.49M 0.23%
17,030
+2,243
+15% +$353K
HD icon
122
Home Depot
HD
$343B
$2.49M 0.23%
9,071
-1,634
-15% -$482K
INDS icon
123
Pacer Industrial Real Estate ETF
INDS
$120M
$2.49M 0.23%
60,917
-385
-0.6% -$17.3K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.46M 0.22%
20,657
+648
+3% +$77.5K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.4M 0.22%
40,718
+5,379
+15% +$345K
3 4
5
6 7

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MAC
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TCA
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SFG
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GIP
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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.