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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
SPMB icon
176
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.66M 0.15%
72,615
+4,349
+6% +$100K
BLK icon
177
Blackrock
BLK
$170B
$1.65M 0.15%
2,714
+44
+2% +$28.7K
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.65M 0.15%
+64,078
New +$1.66M
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 0.15%
32,907
-515
-2% -$25.8K
NJUL icon
180
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$1.61M 0.15%
37,565
-12,726
-25% -$566K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$105B
$1.61M 0.15%
67,554
-30,780
-31% -$783K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$71.1B
$1.61M 0.15%
26,700
+1,548
+6% +$102K
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$21.2B
$1.61M 0.15%
+30,434
New +$1.72M
DIS icon
184
Walt Disney
DIS
$172B
$1.6M 0.15%
16,937
+2,823
+20% +$313K
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.6M 0.14%
51,645
-51,583
-50% -$1.73M
ES icon
186
Eversource Energy
ES
$28.2B
$1.58M 0.14%
18,748
+108
+0.6% +$9.6K
LHX icon
187
L3Harris
LHX
$55.4B
$1.58M 0.14%
6,537
-126
-2% -$30.4K
T icon
188
AT&T
T
$168B
$1.57M 0.14%
75,068
-10,212
-12% -$204K
NOC icon
189
Northrop Grumman
NOC
$77.1B
$1.56M 0.14%
3,267
-36
-1% -$16.5K
WSBC icon
190
WesBanco
WSBC
$4.04B
$1.56M 0.14%
49,300
– –
TSLA icon
191
Tesla
TSLA
$1.19T
$1.56M 0.14%
6,948
-1,344
-16% -$367K
FNF icon
192
Fidelity National Financial
FNF
$14.7B
$1.56M 0.14%
+43,795
New +$1.71M
WHR icon
193
Whirlpool
WHR
$2.48B
$1.55M 0.14%
10,036
+2,082
+26% +$362K
WASH icon
194
Washington Trust Bancorp
WASH
$753M
$1.55M 0.14%
32,053
+9,177
+40% +$448K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.2B
$1.52M 0.14%
18,311
+434
+2% +$41.1K
KOMP icon
196
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.54B
$1.52M 0.14%
37,563
+9,517
+34% +$428K
CHD icon
197
Church & Dwight Co
CHD
$23.6B
$1.51M 0.14%
16,331
+743
+5% +$70.2K
VIXY icon
198
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$1.51M 0.14%
4,140
-2,859
-41% -$1.05M
ACN icon
199
Accenture
ACN
$106B
$1.5M 0.14%
5,406
-16
-0.3% -$4.81K
IFRA icon
200
iShares US Infrastructure ETF
IFRA
$4.48B
$1.5M 0.14%
+43,992
New +$1.62M
6 7
8
9 10

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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.