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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
IXG icon
151
iShares Global Financials ETF
IXG
$679M
$2.02M 0.18%
+26,082
New +$2.03M
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.02M 0.18%
17,948
+227
+1% +$25.3K
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.99M 0.18%
26,804
+22,753
+562% +$1.71M
LEGR icon
154
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$1.99M 0.18%
47,099
-1,800
-4% -$75.3K
V icon
155
Visa
V
$697B
$1.96M 0.17%
8,389
+2,278
+37% +$521K
LOW icon
156
Lowe's Companies
LOW
$122B
$1.95M 0.17%
10,040
+950
+10% +$186K
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.94M 0.17%
36,679
+1,174
+3% +$60.7K
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.93M 0.17%
52,665
-3,008
-5% -$110K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.93M 0.17%
46,886
-40,510
-46% -$1.71M
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.92M 0.17%
9,590
+5,225
+120% +$1.02M
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.91M 0.17%
11,993
-777
-6% -$116K
TSLA icon
162
Tesla
TSLA
$1.21T
$1.9M 0.17%
8,379
+627
+8% +$136K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.89M 0.17%
23,030
+4,333
+23% +$356K
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.7B
$1.88M 0.17%
55,197
+27,462
+99% +$1M
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.86M 0.16%
76,069
-5,882
-7% -$143K
PM icon
166
Philip Morris
PM
$312B
$1.83M 0.16%
18,433
+11,649
+172% +$1.12M
CAPD
167
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.82M 0.16%
+86,798
New +$1.76M
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.81M 0.16%
7,394
-565
-7% -$129K
MDT icon
169
Medtronic
MDT
$111B
$1.8M 0.16%
14,526
+3,417
+31% +$429K
BETZ icon
170
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
$1.8M 0.16%
59,352
-2,534
-4% -$79.4K
COMT icon
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.78M 0.16%
+51,669
New +$1.69M
GD icon
172
General Dynamics
GD
$106B
$1.78M 0.16%
9,468
+1,558
+20% +$294K
K
173
DELISTED
Kellanova
K
$1.78M 0.16%
29,449
+6,995
+31% +$425K
WSBC icon
174
WesBanco
WSBC
$4.03B
$1.73M 0.15%
48,540
– –
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.69M 0.15%
32,930
+14,375
+77% +$767K
5 6
7
8 9

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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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SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
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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.