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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$2.66M 0.22%
11,671
+460
+4% +$98.5K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.61M 0.21%
76,267
-12,303
-14% -$427K
EWU icon
128
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.59M 0.21%
76,863
-32,327
-30% -$1.09M
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$2.59M 0.21%
98,334
-5,799
-6% -$152K
SLV icon
130
iShares Silver Trust
SLV
$28B
$2.57M 0.21%
112,301
+48,171
+75% +$1.07M
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.57M 0.21%
24,536
-11,217
-31% -$1.2M
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.46M 0.2%
35,339
-27,199
-43% -$1.92M
MMM icon
133
3M
MMM
$90.9B
$2.45M 0.2%
19,660
-3,194
-14% -$425K
ADI icon
134
Analog Devices
ADI
$179B
$2.44M 0.2%
14,787
-2,087
-12% -$338K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.44M 0.2%
20,009
-890
-4% -$112K
VTHR icon
136
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.44M 0.2%
11,962
-490
-4% -$98.6K
MDT icon
137
Medtronic
MDT
$109B
$2.38M 0.19%
21,474
+252
+1% +$26.6K
NJUL icon
138
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$2.38M 0.19%
50,291
-8,233
-14% -$383K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.38M 0.19%
100,404
-156,716
-61% -$3.7M
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.34M 0.19%
11,005
+4,430
+67% +$933K
HEWJ icon
141
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$2.33M 0.19%
60,488
+51,650
+584% +$1.96M
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.32M 0.19%
29,804
-5,018
-14% -$398K
PM icon
143
Philip Morris
PM
$297B
$2.32M 0.19%
24,711
-1,083
-4% -$108K
VIXY icon
144
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$2.32M 0.19%
+6,999
New +$2.53M
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.31M 0.19%
34,412
-11,355
-25% -$739K
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.3M 0.19%
32,714
-14,405
-31% -$998K
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.27M 0.18%
82,144
+16,323
+25% +$422K
CFLT
148
DELISTED
Confluent
CFLT
$2.27M 0.18%
55,375
-2,000
-3% -$104K
ED icon
149
Consolidated Edison
ED
$40.1B
$2.22M 0.18%
23,432
-1,241
-5% -$107K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.22M 0.18%
78,345
-992
-1% -$27K
4 5
6
7 8

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SC
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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
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GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.