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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
CCI icon
126
Crown Castle
CCI
$34.6B
$2.35M 0.21%
13,968
+3,178
+29% +$578K
ADP icon
127
Automatic Data Processing
ADP
$109B
$2.32M 0.21%
11,048
-623
-5% -$137K
VB icon
128
Vanguard Small-Cap ETF
VB
$78.9B
$2.3M 0.21%
13,059
+2,054
+19% +$397K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.27M 0.21%
+21,524
New +$2.44M
IVOL icon
130
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.27M 0.21%
+89,451
New +$2.28M
ED icon
131
Consolidated Edison
ED
$41.4B
$2.24M 0.2%
23,535
+103
+0.4% +$9.81K
K
132
DELISTED
Kellanova
K
$2.23M 0.2%
33,226
-1,083
-3% -$70.4K
KMB icon
133
Kimberly-Clark
KMB
$37.6B
$2.23M 0.2%
16,464
+4,286
+35% +$565K
EMR icon
134
Emerson Electric
EMR
$81.6B
$2.21M 0.2%
27,824
+305
+1% +$26.9K
FMB icon
135
First Trust Managed Municipal ETF
FMB
$2.04B
$2.18M 0.2%
43,041
-16,237
-27% -$832K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.16M 0.2%
24,231
+21,471
+778% +$2.06M
VAW icon
137
Vanguard Materials ETF
VAW
$3.01B
$2.15M 0.19%
13,409
-9,653
-42% -$1.77M
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$2.14M 0.19%
99,729
-29,006
-23% -$649K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.13M 0.19%
31,134
+9,205
+42% +$685K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.12M 0.19%
16,551
+5,099
+45% +$668K
VGLT icon
141
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.11M 0.19%
30,058
-24,833
-45% -$1.78M
PEG icon
142
Public Service Enterprise Group
PEG
$38.7B
$2.1M 0.19%
33,193
+4,333
+15% +$295K
QGRO icon
143
American Century US Quality Growth ETF
QGRO
$1.94B
$2.02M 0.18%
+36,231
New +$2.21M
WPC icon
144
W.P. Carey
WPC
$16.6B
$2.02M 0.18%
+24,850
New +$2.01M
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.1B
$2M 0.18%
11,830
-1,243
-10% -$229K
CSX icon
146
CSX Corp
CSX
$94B
$1.99M 0.18%
68,396
+46,696
+215% +$1.52M
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.99M 0.18%
+60,393
New +$2.04M
UVV icon
148
Universal Corp
UVV
$1.37B
$1.98M 0.18%
32,714
+1,625
+5% +$96.9K
VWOB icon
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.98M 0.18%
32,224
+26,102
+426% +$1.69M
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.97M 0.18%
32,555
-159
-0.5% -$10.4K
4 5
6
7 8

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MAC
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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.