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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
(-10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
567
New
57
Increased
237
Reduced
193
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.31M |
| 2 |
Pacer American Energy Infrastructure ETF
USAI
|
+$5.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.63M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.93M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.76M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Lincoln Electric
LECO
$13.4B
| $83M | 7.53% |
672,776
+38
| +0% | +$5K |
|
|
2
iShares Core S&P 500 ETF
IVV
$879B
| $27.7M | 2.51% |
72,971
+11,249
| +18% | +$4.63M |
|
3
Apple
AAPL
$4.8T
| $21.6M | 1.96% |
158,087
+1,669
| +1% | +$253K |
|
4
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $18.2M | 1.65% |
381,599
+59,541
| +18% | +$3M |
|
5
SPDR Gold Trust
GLD
$129B
| $16.6M | 1.51% |
98,797
-13,174
| -12% | -$2.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $16.4M | 1.48% |
400,891
+49,372
| +14% | +$2.19M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $13.1M | 1.18% |
113,678
+53,582
| +89% | +$6.31M |
|
8
Vanguard S&P 500 ETF
VOO
$973B
| $13M | 1.18% |
37,489
+8,715
| +30% | +$3.28M |
|
9
Microsoft
MSFT
$2.99T
| $12.7M | 1.16% |
49,624
+800
| +2% | +$217K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.3M | 1.12% |
121,440
+39,827
| +49% | +$4.09M |
|
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $11.1M | 1.01% |
240,100
-5,954
| -2% | -$282K |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $11.1M | 1.01% |
229,700
-8,207
| -3% | -$399K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $10.7M | 0.97% |
737,736
-26,616
| -3% | -$425K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $10.4M | 0.94% |
123,935
-32,408
| -21% | -$2.96M |
|
15
Procter & Gamble
PG
$347B
| $9.11M | 0.83% |
63,319
+1,209
| +2% | +$182K |
|
16
SSR Mining
SSRM
$5.2B
| $8.99M | 0.82% |
538,515
-42,173
| -7% | -$871K |
|
17
Johnson & Johnson
JNJ
$599B
| $8.75M | 0.79% |
49,296
+1,407
| +3% | +$251K |
|
18
AbbVie
ABBV
$448B
| $8.45M | 0.77% |
55,183
+229
| +0.4% | +$35K |
|
19
Vanguard Growth ETF
VUG
$221B
| $8.19M | 0.74% |
220,404
-19,290
| -8% | -$792K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.18M | 0.74% |
56,980
+631
| +1% | +$96K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.17M | 0.74% |
21,656
+3,731
| +21% | +$1.53M |
|
|
VPU
22
Vanguard Utilities ETF
VPU
$8.6B
| $8.09M | 0.73% |
53,122
-13,754
| -21% | -$2.16M |
|
23
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $7.33M | 0.66% |
261,966
-47,527
| -15% | -$1.3M |
|
24
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.4M
| $7.07M | 0.64% |
314,880
-1,253
| -0.4% | -$28.6K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $7.03M | 0.64% |
87,894
+42,325
| +93% | +$3.45M |
|
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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.