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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
ECL icon
251
Ecolab
ECL
$78.6B
$1.55M 0.08%
6,529
+366
+6% +$84.6K
AMD icon
252
Advanced Micro Devices
AMD
$791B
$1.54M 0.08%
9,497
+1,305
+16% +$210K
ORCL icon
253
Oracle
ORCL
$367B
$1.53M 0.08%
10,854
+1,695
+19% +$210K
PEP icon
254
PepsiCo
PEP
$191B
$1.53M 0.08%
9,287
-5,191
-36% -$896K
INFL icon
255
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.5M 0.07%
45,777
+127
+0.3% +$4.16K
BJUL icon
256
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.49M 0.07%
35,660
– –
CGXU icon
257
Capital Group International Focus Equity ETF
CGXU
$6.3B
$1.47M 0.07%
+57,083
New +$1.47M
SCCO icon
258
Southern Copper
SCCO
$145B
$1.46M 0.07%
14,484
+63
+0.4% +$6.7K
AXP icon
259
American Express
AXP
$228B
$1.46M 0.07%
6,286
+3,588
+133% +$831K
BA icon
260
Boeing
BA
$175B
$1.45M 0.07%
7,982
+1,721
+27% +$307K
RIO icon
261
Rio Tinto
RIO
$158B
$1.45M 0.07%
22,037
+599
+3% +$40.8K
RTX icon
262
RTX Corp
RTX
$289B
$1.45M 0.07%
14,448
+371
+3% +$38.4K
MDYV icon
263
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.45M 0.07%
19,846
-8,351
-30% -$613K
SHV icon
264
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.45M 0.07%
13,085
+3,997
+44% +$441K
BHP icon
265
BHP
BHP
$218B
$1.44M 0.07%
25,308
+787
+3% +$45.7K
PM icon
266
Philip Morris
PM
$299B
$1.44M 0.07%
14,205
+3,315
+30% +$324K
MO icon
267
Altria Group
MO
$113B
$1.44M 0.07%
31,531
-11,306
-26% -$502K
MSTR icon
268
Strategy Inc
MSTR
$35.7B
$1.43M 0.07%
10,380
+390
+4% +$56.2K
CRWD icon
269
CrowdStrike
CRWD
$189B
$1.43M 0.07%
14,916
-1,388
-9% -$115K
TPR icon
270
Tapestry
TPR
$30.8B
$1.43M 0.07%
33,382
+1,283
+4% +$53.6K
ES icon
271
Eversource Energy
ES
$27.8B
$1.43M 0.07%
25,176
-5,344
-18% -$317K
FTLS icon
272
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.43M 0.07%
22,804
+1,563
+7% +$95.6K
INTU icon
273
Intuit
INTU
$86.3B
$1.4M 0.07%
2,135
+54
+3% +$33.5K
FBTC icon
274
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.4M 0.07%
+26,721
New +$1.53M
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.07%
13,374
-591
-4% -$61.7K
9 10
11
12 13

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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
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.