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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
BDJ icon
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.46M 0.22%
242,655
+202,454
+504% +$2.03M
FALN icon
127
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.44M 0.22%
81,437
+44,005
+118% +$1.3M
IP icon
128
International Paper
IP
$22.8B
$2.44M 0.22%
41,934
+3,018
+8% +$172K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$2.38M 0.21%
27,731
+9,707
+54% +$828K
EWN icon
130
iShares MSCI Netherlands ETF
EWN
$549M
$2.36M 0.21%
48,729
+27,119
+125% +$1.32M
PRU icon
131
Prudential Financial
PRU
$43B
$2.34M 0.21%
22,841
+2,091
+10% +$214K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.32M 0.2%
9,796
+3,456
+55% +$775K
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$2.31M 0.2%
6,657
+1,212
+22% +$389K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.7B
$2.28M 0.2%
99,474
+60,432
+155% +$1.34M
KRE icon
135
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$2.27M 0.2%
34,572
+4,966
+17% +$340K
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.25M 0.2%
62,058
+1,981
+3% +$68.5K
VAW icon
137
Vanguard Materials ETF
VAW
$2.99B
$2.23M 0.2%
12,342
+8,283
+204% +$1.53M
BAC icon
138
Bank of America
BAC
$431B
$2.23M 0.2%
53,959
-6,053
-10% -$248K
FIW icon
139
First Trust Water ETF
FIW
$1.88B
$2.22M 0.2%
26,612
-531
-2% -$43.6K
GCC icon
140
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$2.2M 0.19%
99,375
-2,349
-2% -$51K
C icon
141
Citigroup
C
$215B
$2.17M 0.19%
30,662
+4,956
+19% +$367K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$2.16M 0.19%
21,070
-18,931
-47% -$1.94M
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.13M 0.19%
15,852
-29,168
-65% -$3.84M
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.12M 0.19%
16,237
+1,522
+10% +$199K
MOO icon
145
VanEck Agribusiness ETF
MOO
$991M
$2.1M 0.19%
23,104
-580
-2% -$53.1K
EMR icon
146
Emerson Electric
EMR
$81.5B
$2.1M 0.19%
21,815
+252
+1% +$23.7K
PULS icon
147
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.1M 0.19%
42,109
-12,189
-22% -$607K
SBUX icon
148
Starbucks
SBUX
$118B
$2.08M 0.18%
18,575
+324
+2% +$36.6K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.3B
$2.08M 0.18%
66,394
+3,726
+6% +$116K
FPWR
150
First Trust EIP Power Solutions ETF
FPWR
$28M
$2.05M 0.18%
88,169
-4,114
-4% -$96.8K
4 5
6
7 8

Similar funds

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.