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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
CHD icon
201
Church & Dwight Co
CHD
$23.4B
$1.55M 0.13%
15,588
+1,420
+10% +$141K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$121B
$1.54M 0.13%
22,244
+1,196
+6% +$81.6K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.12%
11,020
-960
-8% -$130K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.53M 0.12%
+17,052
New +$1.57M
V icon
205
Visa
V
$684B
$1.53M 0.12%
6,905
-1,093
-14% -$236K
IWB icon
206
iShares Russell 1000 ETF
IWB
$48.2B
$1.53M 0.12%
6,120
+3,677
+151% +$908K
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.52M 0.12%
41,458
+13,731
+50% +$527K
T icon
208
AT&T
T
$159B
$1.52M 0.12%
85,280
-3,127
-4% -$57.9K
KMB icon
209
Kimberly-Clark
KMB
$36.3B
$1.5M 0.12%
12,178
+10,634
+689% +$1.4M
META icon
210
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.12%
6,718
-37
-0.5% -$9.25K
NOC icon
211
Northrop Grumman
NOC
$77.1B
$1.48M 0.12%
3,303
+93
+3% +$38.4K
KOMP icon
212
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1.46M 0.12%
28,046
-25,255
-47% -$1.31M
NVDA icon
213
NVIDIA
NVDA
$4.86T
$1.45M 0.12%
53,260
+2,800
+6% +$70.2K
TU icon
214
Telus
TU
$14.9B
$1.42M 0.12%
+54,274
New +$1.34M
IPKW icon
215
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.41M 0.11%
+36,755
New +$1.44M
LEG icon
216
Leggett & Platt
LEG
$1.34B
$1.39M 0.11%
40,002
+14,995
+60% +$575K
LLY icon
217
Eli Lilly
LLY
$1.02T
$1.38M 0.11%
4,826
+960
+25% +$247K
CB icon
218
Chubb
CB
$135B
$1.37M 0.11%
6,424
+105
+2% +$21.3K
WHR icon
219
Whirlpool
WHR
$2.43B
$1.37M 0.11%
7,954
+6,862
+628% +$1.39M
XSOE icon
220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.37M 0.11%
41,920
+6,636
+19% +$230K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.36M 0.11%
9,061
-40,032
-82% -$5.89M
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.35M 0.11%
13,074
-719
-5% -$73K
RWM icon
223
ProShares Short Russell2000
RWM
$132M
$1.34M 0.11%
+60,698
New +$1.37M
IYE icon
224
iShares US Energy ETF
IYE
$1.74B
$1.34M 0.11%
32,733
+1,407
+4% +$51.8K
EL icon
225
Estee Lauder
EL
$30.4B
$1.34M 0.11%
4,905
+565
+13% +$170K
7 8
9
10 11

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AIP
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.