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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
BEN icon
176
Franklin Resources
BEN
$17.1B
$1.68M 0.15%
52,654
+8,724
+20% +$283K
BABA icon
177
Alibaba
BABA
$277B
$1.68M 0.15%
7,394
+3,632
+97% +$807K
NEE icon
178
NextEra Energy
NEE
$188B
$1.67M 0.15%
22,791
+2,991
+15% +$224K
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.07T
$1.67M 0.15%
13,660
+4,540
+50% +$530K
QCLN icon
180
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
$1.67M 0.15%
24,087
-1,111
-4% -$70.7K
WFC icon
181
Wells Fargo
WFC
$259B
$1.66M 0.15%
36,726
+76
+0.2% +$3.39K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.66M 0.15%
5,323
+445
+9% +$134K
INFL icon
183
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.61M 0.14%
+53,576
New +$1.58M
VBK icon
184
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.57M 0.14%
5,431
+3,210
+145% +$898K
PEG icon
185
Public Service Enterprise Group
PEG
$39.4B
$1.55M 0.14%
26,004
+5,028
+24% +$311K
ADP icon
186
Automatic Data Processing
ADP
$110B
$1.54M 0.14%
7,750
+507
+7% +$98.5K
BLK icon
187
Blackrock
BLK
$170B
$1.54M 0.14%
1,757
+436
+33% +$368K
MSOS icon
188
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$1.52M 0.13%
37,977
-964
-2% -$39.2K
ED icon
189
Consolidated Edison
ED
$41.4B
$1.51M 0.13%
21,095
+3,568
+20% +$274K
SPAB icon
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.49M 0.13%
49,482
-174
-0.4% -$5.19K
VTHR icon
191
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.48M 0.13%
7,406
+6,293
+565% +$1.22M
TGT icon
192
Target
TGT
$66.1B
$1.47M 0.13%
6,093
+589
+11% +$129K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.47M 0.13%
18,556
+813
+5% +$63.1K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.42M 0.13%
11,286
+1,189
+12% +$146K
BNO icon
195
United States Brent Oil Fund
BNO
$773M
$1.42M 0.13%
73,813
-48,916
-40% -$859K
TFC icon
196
Truist Financial
TFC
$64.5B
$1.39M 0.12%
25,052
-4,200
-14% -$247K
SHW icon
197
Sherwin-Williams
SHW
$85.1B
$1.38M 0.12%
5,053
+3,319
+191% +$909K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.12%
15,945
-5,319
-25% -$459K
NOW icon
199
ServiceNow
NOW
$116B
$1.33M 0.12%
12,085
-250
-2% -$25.3K
IDXX icon
200
Idexx Laboratories
IDXX
$45.3B
$1.33M 0.12%
+2,099
New +$1.16M
6 7
8
9 10

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SC
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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SFG
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GIP
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CC
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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.