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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
+2.61%
1 Year Est. Return
+16.33%
3 Year Est. Return
+52.72%
5 Year Est. Return
+64.37%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$335M
Cap. Flow
+$295M
Cap. Flow %
14.6%
Top 10 Hldgs %
20.52%
Holding
776
New
116
Increased
354
Reduced
195
Closed
76

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$52.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$27.7M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.6M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.3M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$12.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.95M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.21M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
226
iShares MSCI Australia ETF
EWA
$1.38B
$1.77M 0.09%
72,560
+1,932
+3% +$47K
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.74M 0.09%
41,798
+3,031
+8% +$126K
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.73M 0.09%
33,819
+2,700
+9% +$139K
OEF icon
229
iShares S&P 100 ETF
OEF
$19.5B
$1.73M 0.09%
6,560
+117
+2% +$29.3K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.73M 0.09%
9,492
+4,609
+94% +$851K
CGDV icon
231
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.73M 0.09%
+52,432
New +$1.71M
LNTH icon
232
Lantheus
LNTH
$6.51B
$1.69M 0.08%
21,054
+446
+2% +$32.7K
SLYV icon
233
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.68M 0.08%
21,456
-18,725
-47% -$1.49M
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.67M 0.08%
27,869
+23,258
+504% +$1.4M
VZ icon
235
Verizon
VZ
$197B
$1.66M 0.08%
40,232
+7,501
+23% +$302K
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.65M 0.08%
7,183
+284
+4% +$65.1K
BFH icon
237
Bread Financial
BFH
$4.32B
$1.65M 0.08%
36,997
+1,086
+3% +$42.6K
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.65M 0.08%
8,349
+1,742
+26% +$322K
CAT icon
239
Caterpillar
CAT
$361B
$1.64M 0.08%
4,933
+945
+24% +$328K
TSLA icon
240
Tesla
TSLA
$1.18T
$1.64M 0.08%
8,294
-818
-9% -$143K
BJUN icon
241
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.64M 0.08%
41,986
+20,978
+100% +$798K
AVGO icon
242
Broadcom
AVGO
$1.76T
$1.62M 0.08%
10,060
+2,960
+42% +$415K
KO icon
243
Coca-Cola
KO
$383B
$1.61M 0.08%
25,354
+5,026
+25% +$311K
TSM icon
244
TSMC
TSM
$1.94T
$1.61M 0.08%
9,267
-774
-8% -$117K
NVO
245
Novo Nordisk
NVO
$228B
$1.6M 0.08%
11,182
-581
-5% -$77K
OGN icon
246
Organon & Co
OGN
$3.56B
$1.58M 0.08%
76,248
+710
+0.9% +$14.1K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.58M 0.08%
19,322
+1,292
+7% +$105K
FMB icon
248
First Trust Managed Municipal ETF
FMB
$2.04B
$1.56M 0.08%
30,568
-2,048
-6% -$104K
PMAR icon
249
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.56M 0.08%
41,147
+5,671
+16% +$210K
GM icon
250
General Motors
GM
$80.9B
$1.56M 0.08%
33,481
+28,182
+532% +$1.27M
8 9
10
11 12

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Stratos Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stratos Wealth Advisors held 776 positions worth $2.02B, up 20% from $1.69B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stratos Wealth Advisors deployed $295M of net new capital in Q2 2024, opening 116 new positions and adding to 354 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 117,181 shares worth $13.2M.

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

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $12.4M trimmed.

  • Stratos Wealth Advisors's largest Q2 2024 buy was Vanguard Total World Stock ETF: 117,181 shares worth $13.2M.
  • Stratos Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $52.5M increase.
  • Stratos Wealth Advisors's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $12.4M.
  • Stratos Wealth Advisors fully exited BlackRock Enhanced Equity Dividend Trust in Q2 2024, selling an estimated $5.69M.
  • Stratos Wealth Advisors's ten largest holdings make up 21% of its $2.02B portfolio in Q2 2024.
  • Stratos Wealth Advisors opened 116 new positions and closed 76 in Q2 2024.
  • Stratos Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $2.02B.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.