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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
IJAN icon
151
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$2.19M 0.18%
83,446
+75,248
+918% +$2M
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.18%
15,540
-2,660
-15% -$362K
BAC icon
153
Bank of America
BAC
$435B
$2.16M 0.18%
52,305
-3,127
-6% -$141K
PAYX icon
154
Paychex
PAYX
$41.6B
$2.15M 0.17%
15,781
+191
+1% +$23.4K
EWW icon
155
iShares MSCI Mexico ETF
EWW
$1.92B
$2.14M 0.17%
39,003
+705
+2% +$35.4K
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.1M 0.17%
41,963
-2,956
-7% -$149K
K
157
DELISTED
Kellanova
K
$2.08M 0.17%
34,309
+1,273
+4% +$76.5K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.06M 0.17%
24,753
-19,838
-44% -$1.64M
BLK icon
159
Blackrock
BLK
$169B
$2.04M 0.17%
2,670
-102
-4% -$79.7K
PEG icon
160
Public Service Enterprise Group
PEG
$38.2B
$2.02M 0.16%
28,860
-654
-2% -$43.3K
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.99M 0.16%
42,274
+31,482
+292% +$1.47M
CCI icon
162
Crown Castle
CCI
$33.3B
$1.99M 0.16%
10,790
+7,315
+211% +$1.3M
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.99M 0.16%
23,878
+1,131
+5% +$95.6K
MLPX icon
164
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.98M 0.16%
46,431
-7,623
-14% -$300K
FIW icon
165
First Trust Water ETF
FIW
$1.85B
$1.97M 0.16%
23,409
-78
-0.3% -$6.51K
DIS icon
166
Walt Disney
DIS
$167B
$1.94M 0.16%
14,114
-2,548
-15% -$368K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.92M 0.16%
25,152
+923
+4% +$69.3K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.15%
15,240
-8,882
-37% -$1.12M
LEGR icon
169
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$1.87M 0.15%
46,478
-18
-0% -$752
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.87M 0.15%
15,471
-10,401
-40% -$1.3M
XT icon
171
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.86M 0.15%
31,483
+24,592
+357% +$1.45M
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.86M 0.15%
23,926
-3,586
-13% -$272K
PJAN icon
173
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.85M 0.15%
56,835
+30,449
+115% +$982K
ACN icon
174
Accenture
ACN
$102B
$1.83M 0.15%
5,422
-481
-8% -$162K
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.82M 0.15%
21,929
-2,422
-10% -$199K
5 6
7
8 9

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AIP
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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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 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
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.