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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
MDT icon
151
Medtronic
MDT
$111B
$1.96M 0.18%
21,833
+359
+2% +$36.4K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.92M 0.17%
27,391
+3,465
+14% +$254K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.9M 0.17%
127,395
-35,460
-22% -$575K
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.87M 0.17%
76,119
-42,137
-36% -$1.1M
GDX icon
155
VanEck Gold Miners ETF
GDX
$22.7B
$1.87M 0.17%
68,362
-6,319
-8% -$213K
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.86M 0.17%
25,740
+987
+4% +$77.1K
SLV icon
157
iShares Silver Trust
SLV
$27.6B
$1.86M 0.17%
99,926
-12,375
-11% -$258K
NVDA icon
158
NVIDIA
NVDA
$4.77T
$1.83M 0.17%
121,030
+67,770
+127% +$1.28M
PAYX icon
159
Paychex
PAYX
$42.3B
$1.81M 0.16%
15,921
+140
+0.9% +$17.6K
KMI icon
160
Kinder Morgan
KMI
$70.3B
$1.8M 0.16%
107,150
+43,823
+69% +$821K
PJUL icon
161
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.8M 0.16%
61,115
+5,088
+9% +$151K
BAC icon
162
Bank of America
BAC
$439B
$1.79M 0.16%
57,638
+5,333
+10% +$192K
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.79M 0.16%
59,518
+2,683
+5% +$83.3K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.76M 0.16%
77,104
-1,241
-2% -$31.8K
LLY icon
165
Eli Lilly
LLY
$1.09T
$1.75M 0.16%
5,405
+579
+12% +$174K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.16%
21,097
-2,781
-12% -$231K
LEG icon
167
Leggett & Platt
LEG
$1.47B
$1.72M 0.16%
49,660
+9,658
+24% +$354K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.72M 0.16%
54,551
-43,770
-45% -$1.51M
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.07T
$1.71M 0.15%
15,620
+80
+0.5% +$9.45K
BF.B icon
170
Brown-Forman Class B
BF.B
$13.3B
$1.7M 0.15%
24,245
-254
-1% -$17K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.68M 0.15%
+39,101
New +$1.88M
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.68M 0.15%
42,383
+109
+0.3% +$4.73K
BEN icon
173
Franklin Resources
BEN
$17.3B
$1.68M 0.15%
72,030
+13,840
+24% +$354K
FIW icon
174
First Trust Water ETF
FIW
$1.9B
$1.67M 0.15%
23,252
-157
-0.7% -$12K
TU icon
175
Telus
TU
$16.7B
$1.67M 0.15%
74,930
+20,656
+38% +$511K
5 6
7
8 9

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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.