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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 Growth ETF
VUG
+$12.5M
3
VTV icon
Vanguard 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
LECO icon
1
Lincoln Electric
LECO
$13.7B
$92.7M 7.53%
672,738
+5
+0% +$655
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$28M 2.27%
61,722
+21,348
+53% +$9.55M
AAPL icon
3
Apple
AAPL
$4.72T
$27.3M 2.22%
156,418
-10,604
-6% -$1.78M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$20.2M 1.64%
111,971
+37,078
+50% +$6.5M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
$17.2M 1.4%
322,058
-24,327
-7% -$1.3M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 1.37%
351,519
-11,790
-3% -$574K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$15.8M 1.29%
156,343
+12,515
+9% +$1.25M
MSFT icon
8
Microsoft
MSFT
$2.83T
$15.1M 1.22%
48,824
+1,832
+4% +$551K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$14.3M 1.16%
764,352
-59,872
-7% -$1.09M
SSRM icon
10
SSR Mining
SSRM
$5.64B
$12.6M 1.03%
580,688
-39,322
-6% -$740K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.2M 0.99%
246,054
-30,350
-11% -$1.56M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$967B
$11.9M 0.97%
28,774
+326
+1% +$133K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.9M 0.97%
224,622
+45,285
+25% +$2.37M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$11.6M 0.95%
237,907
+22,279
+10% +$1.1M
VUG icon
15
Vanguard Growth ETF
VUG
$217B
$11.5M 0.93%
239,694
-264,156
-52% -$12.5M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.2M 0.91%
226,334
+30,097
+15% +$1.53M
VPU
17
Vanguard Utilities ETF
VPU
$8.83B
$10.8M 0.88%
66,876
+1,498
+2% +$227K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10.7M 0.87%
180,799
+114,576
+173% +$6.88M
PG icon
19
Procter & Gamble
PG
$342B
$9.49M 0.77%
62,110
-325
-0.5% -$50.8K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.14M 0.74%
56,349
+3,488
+7% +$563K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.12M 0.74%
84,560
+7,525
+10% +$812K
ABBV icon
22
AbbVie
ABBV
$454B
$8.91M 0.72%
54,954
-3,400
-6% -$494K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$8.76M 0.71%
38,492
-17,684
-31% -$3.98M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.74M 0.71%
81,613
-152,103
-65% -$16.7M
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$8.49M 0.69%
47,889
+67
+0.1% +$11.4K
1
2 3 4 5

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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.