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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
LECO icon
1
Lincoln Electric
LECO
$13.8B
$88.6M 7.84%
672,677
+41
+0% +$5.25K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.5M 2.08%
204,158
+32,258
+19% +$3.7M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$21.4M 1.89%
398,515
+42,659
+12% +$2.27M
AAPL icon
4
Apple
AAPL
$4.71T
$20M 1.77%
146,141
+11,360
+8% +$1.47M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.6M 1.73%
379,498
+68,747
+22% +$3.55M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.2B
$16.1M 1.43%
319,809
+4,929
+2% +$247K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$653B
$15.5M 1.37%
69,383
-2,975
-4% -$646K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$874B
$14.3M 1.27%
33,352
+12,260
+58% +$5.14M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$14.3M 1.26%
781,456
+92,064
+13% +$1.59M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13.8M 1.22%
271,508
-1,162
-0.4% -$59.3K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$13M 1.15%
272,760
+94,098
+53% +$4.27M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$11.1M 0.98%
186,424
+54,724
+42% +$3.17M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.5B
$10.9M 0.96%
408,155
+135,172
+50% +$3.57M
MSFT icon
14
Microsoft
MSFT
$2.82T
$10.7M 0.94%
39,418
+6,106
+18% +$1.55M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.3M 0.91%
104,645
+38,082
+57% +$3.64M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$10.1M 0.89%
102,351
+3,898
+4% +$375K
VTV icon
17
Vanguard Value ETF
VTV
$188B
$8.83M 0.78%
64,210
+21,198
+49% +$2.91M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.63M 0.76%
158,898
+41,455
+35% +$2.21M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.23M 0.73%
163,442
+10,166
+7% +$499K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.89M 0.7%
292,916
-36,434
-11% -$947K
AMZN icon
21
Amazon
AMZN
$2.51T
$7.88M 0.7%
45,820
+6,380
+16% +$1.06M
PG icon
22
Procter & Gamble
PG
$342B
$7.81M 0.69%
57,853
+2,751
+5% +$372K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.64M 0.68%
67,643
+9,494
+16% +$1.06M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.56M 0.67%
112,848
+18,597
+20% +$1.23M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.43M 0.66%
17,351
+2,307
+15% +$963K
1
2 3 4 5

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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
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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.