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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
+4.85%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$112M
Cap. Flow
+$56.5M
Cap. Flow %
4%
Top 10 Hldgs %
17.41%
Holding
669
New
72
Increased
296
Reduced
213
Closed
47

Top Buys

Rank Stock Value
1
OBIL icon
US Treasury 12 Month Bill ETF
OBIL
+$5.07M
2
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.68M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.25M

Top Sells

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$6.19M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.94M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.11M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Consumer Staples 4.84%
3 Healthcare 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.64M 0.12%
32,691
-6,106
-16% -$307K
ORCL icon
227
Oracle
ORCL
$339B
$1.62M 0.11%
13,608
+248
+2% +$25.6K
LEG icon
228
Leggett & Platt
LEG
$1.4B
$1.57M 0.11%
53,159
+2,569
+5% +$80.8K
BUL icon
229
Pacer US Cash Cows Growth ETF
BUL
$132M
$1.57M 0.11%
45,428
-5,069
-10% -$173K
FMB icon
230
First Trust Managed Municipal ETF
FMB
$2.04B
$1.56M 0.11%
30,804
-17,978
-37% -$912K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$117B
$1.53M 0.11%
22,220
+4,280
+24% +$272K
BAC icon
232
Bank of America
BAC
$429B
$1.52M 0.11%
52,819
-521
-1% -$14.9K
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$1.49M 0.11%
2,857
+234
+9% +$126K
TECL icon
234
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$1.49M 0.11%
27,503
+190
+0.7% +$7.9K
EMR icon
235
Emerson Electric
EMR
$81.6B
$1.48M 0.1%
16,327
-193
-1% -$16.2K
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.47M 0.1%
32,029
+1,299
+4% +$56.8K
INFL icon
237
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.46M 0.1%
47,783
+1,458
+3% +$44.6K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.41M 0.1%
19,000
+5,578
+42% +$408K
DIS icon
239
Walt Disney
DIS
$171B
$1.4M 0.1%
15,735
+427
+3% +$40.5K
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.4M 0.1%
10,126
+131
+1% +$17.5K
PGR icon
241
Progressive
PGR
$128B
$1.39M 0.1%
10,517
– –
CGGR icon
242
Capital Group Growth ETF
CGGR
$23.2B
$1.37M 0.1%
54,254
+5,408
+11% +$126K
PICK icon
243
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.35M 0.1%
33,479
-46,196
-58% -$1.89M
INTC icon
244
Intel
INTC
$413B
$1.34M 0.1%
40,200
+12,829
+47% +$403K
IAPR icon
245
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$1.34M 0.09%
53,749
-669
-1% -$16.5K
JD icon
246
JD.com
JD
$43.5B
$1.33M 0.09%
38,960
+45
+0.1% +$1.64K
SSXU icon
247
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.2M
$1.33M 0.09%
+48,315
New +$1.32M
LPX icon
248
Louisiana-Pacific
LPX
$5.14B
$1.31M 0.09%
17,426
-22
-0.1% -$1.36K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.3M 0.09%
14,989
+3,041
+25% +$260K
BCC icon
250
Boise Cascade
BCC
$2.73B
$1.29M 0.09%
14,256
-1,513
-10% -$110K
8 9
10
11 12

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Stratos Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Stratos Wealth Advisors held 669 positions worth $1.41B, up 8.6% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stratos Wealth Advisors deployed $56.5M of net new capital in Q2 2023, opening 72 new positions and adding to 296 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 66,784 shares worth $4.13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was SSR Mining, an estimated $6.19M trimmed.

  • Stratos Wealth Advisors's largest Q2 2023 buy was iShares MSCI Japan ETF: 66,784 shares worth $4.13M.
  • Stratos Wealth Advisors added most to US Treasury 12 Month Bill ETF in Q2 2023, an estimated $5.07M increase.
  • Stratos Wealth Advisors's biggest Q2 2023 reduction was SSR Mining, cutting an estimated $6.19M.
  • Stratos Wealth Advisors fully exited Invesco Total Return Bond ETF in Q2 2023, selling an estimated $5.58M.
  • Stratos Wealth Advisors's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2023.
  • Stratos Wealth Advisors opened 72 new positions and closed 47 in Q2 2023.
  • Stratos Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $1.41B.

Based on Stratos Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.