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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
UVV icon
176
Universal Corp
UVV
$1.31B
$1.8M 0.15%
31,089
+5,269
+20% +$290K
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.8M 0.15%
+38,177
New +$1.74M
NSC icon
178
Norfolk Southern
NSC
$75.4B
$1.79M 0.15%
6,266
+6
+0.1% +$1.65K
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.7B
$1.78M 0.14%
17,877
-2,526
-12% -$247K
TECL icon
180
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$1.78M 0.14%
29,039
-1,898
-6% -$117K
KNG icon
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.74M 0.14%
31,771
+7,225
+29% +$394K
PHYS icon
182
Sprott Physical Gold
PHYS
$14.6B
$1.73M 0.14%
112,790
+96,910
+610% +$1.44M
SYK icon
183
Stryker
SYK
$125B
$1.73M 0.14%
6,470
+227
+4% +$58.7K
PJUL icon
184
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.72M 0.14%
56,027
-3,034
-5% -$91.9K
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$1.71M 0.14%
16,732
-33,977
-67% -$3.55M
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.69M 0.14%
25,445
+19,954
+363% +$1.35M
WSBC icon
187
WesBanco
WSBC
$3.97B
$1.69M 0.14%
49,300
-420
-0.8% -$15.1K
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.69M 0.14%
12,521
+6,262
+100% +$877K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.68M 0.14%
33,422
-15,607
-32% -$786K
LHX icon
190
L3Harris
LHX
$51.6B
$1.66M 0.13%
6,663
-328
-5% -$76.4K
C icon
191
Citigroup
C
$222B
$1.65M 0.13%
30,857
+873
+3% +$53.9K
ES icon
192
Eversource Energy
ES
$26.9B
$1.64M 0.13%
18,640
+54
+0.3% +$4.62K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.2B
$1.64M 0.13%
24,499
+5,743
+31% +$382K
SPMB icon
194
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.64M 0.13%
68,266
+50,134
+276% +$1.23M
BEN icon
195
Franklin Resources
BEN
$17.6B
$1.63M 0.13%
58,190
+2,659
+5% +$81.2K
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$12B
$1.6M 0.13%
182,745
+78,300
+75% +$654K
BND icon
197
Vanguard Total Bond Market
BND
$157B
$1.57M 0.13%
19,796
-2,974
-13% -$243K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.57M 0.13%
11,452
-15,888
-58% -$2.1M
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.3B
$1.57M 0.13%
51,628
-47,652
-48% -$1.46M
IDXX icon
200
Idexx Laboratories
IDXX
$44.1B
$1.56M 0.13%
2,852
+547
+24% +$288K
6 7
8
9 10

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PCM
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MAC
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TCA
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GIP
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CC
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PRA
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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.