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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
RWJ icon
201
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.49M 0.13%
43,800
+15,033
+52% +$565K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.45M 0.13%
13,213
-2,258
-15% -$255K
EMLP icon
203
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.45M 0.13%
56,454
-25,690
-31% -$699K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.44M 0.13%
28,284
+16,030
+131% +$836K
NSC icon
205
Norfolk Southern
NSC
$75.4B
$1.44M 0.13%
6,317
+51
+0.8% +$12.5K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$1.43M 0.13%
26,172
+3,928
+18% +$236K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$1.42M 0.13%
18,901
-895
-5% -$68.1K
SYK icon
208
Stryker
SYK
$135B
$1.42M 0.13%
7,148
+678
+10% +$159K
RLY icon
209
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.4M 0.13%
49,948
+13,299
+36% +$405K
VTV icon
210
Vanguard Value ETF
VTV
$188B
$1.38M 0.12%
10,442
-21,457
-67% -$3.03M
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.38M 0.12%
13,557
+4,750
+54% +$490K
DBC icon
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.37M 0.12%
+51,588
New +$1.45M
ICVT icon
213
iShares Convertible Bond ETF
ICVT
$6.97B
$1.36M 0.12%
+19,685
New +$1.47M
EL icon
214
Estee Lauder
EL
$30.4B
$1.34M 0.12%
5,246
+341
+7% +$86.5K
PGR icon
215
Progressive
PGR
$128B
$1.33M 0.12%
11,477
-128
-1% -$14.5K
HDV
216
iShares Core High Dividend ETF
HDV
$14.7B
$1.33M 0.12%
66,285
+52,115
+368% +$1.1M
FTLS icon
217
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.31M 0.12%
26,963
+7,376
+38% +$369K
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.31M 0.12%
22,935
-2,510
-10% -$155K
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.3M 0.12%
45,246
-31,021
-41% -$982K
PFIX icon
220
Simplify Interest Rate Hedge ETF
PFIX
$173M
$1.3M 0.12%
+23,065
New +$1.32M
QAI icon
221
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.28M 0.12%
44,504
+11,921
+37% +$353K
PULS icon
222
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.27M 0.12%
25,977
+2,805
+12% +$138K
CB icon
223
Chubb
CB
$140B
$1.27M 0.12%
6,476
+52
+0.8% +$10.7K
V icon
224
Visa
V
$701B
$1.26M 0.11%
6,427
-478
-7% -$98.8K
RIO icon
225
Rio Tinto
RIO
$152B
$1.26M 0.11%
20,603
+6,498
+46% +$466K
7 8
9
10 11

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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.