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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
KNG icon
201
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.31M 0.12%
24,660
+1,529
+7% +$81.9K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.31M 0.12%
+28,962
New +$1.28M
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$119B
$1.31M 0.12%
19,268
+10,324
+115% +$666K
LVHB
204
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.3M 0.11%
37,258
-3,296
-8% -$115K
ORCL icon
205
Oracle
ORCL
$346B
$1.29M 0.11%
16,560
-1,832
-10% -$143K
SIVR icon
206
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$1.28M 0.11%
50,962
+20,210
+66% +$521K
FBND icon
207
Fidelity Total Bond ETF
FBND
$27.2B
$1.28M 0.11%
23,929
-220
-0.9% -$11.6K
UNP icon
208
Union Pacific
UNP
$175B
$1.27M 0.11%
5,792
+967
+20% +$215K
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.14B
$1.27M 0.11%
21,156
-4,032
-16% -$233K
VTWO icon
210
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.27M 0.11%
13,755
+11,211
+441% +$1.02M
SYK icon
211
Stryker
SYK
$133B
$1.27M 0.11%
+4,896
New +$1.25M
IGLB icon
212
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1.23M 0.11%
17,549
-6,985
-28% -$475K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.23M 0.11%
7,100
+1,942
+38% +$329K
NOC icon
214
Northrop Grumman
NOC
$78B
$1.23M 0.11%
3,380
– –
PGR icon
215
Progressive
PGR
$128B
$1.23M 0.11%
12,500
+43
+0.3% +$4.25K
EL icon
216
Estee Lauder
EL
$30.7B
$1.21M 0.11%
+3,810
New +$1.16M
PDBC icon
217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1.18M 0.1%
58,892
+31,840
+118% +$605K
CMCSA icon
218
Comcast
CMCSA
$85.8B
$1.18M 0.1%
20,653
+6,064
+42% +$339K
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.18M 0.1%
11,423
+2,021
+21% +$202K
PAPR icon
220
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.17M 0.1%
41,106
+6,897
+20% +$194K
PYPL icon
221
PayPal
PYPL
$50.3B
$1.14M 0.1%
3,910
+5
+0.1% +$1.32K
AWAY icon
222
Amplify Travel Tech ETF
AWAY
$25.8M
$1.13M 0.1%
37,783
-1,276
-3% -$38.7K
CORN icon
223
Teucrium Corn Fund
CORN
$180M
$1.12M 0.1%
52,599
-82,244
-61% -$1.66M
JETS icon
224
US Global Jets ETF
JETS
$790M
$1.12M 0.1%
46,459
+1,478
+3% +$38.6K
SCHI icon
225
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.12M 0.1%
42,716
-80,590
-65% -$2.09M
7 8
9
10 11

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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
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SFG
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GIP
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

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.