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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
CARG icon
276
CarGurus
CARG
$3.34B
$1.14M 0.08%
+50,283
New +$952K
EXPD icon
277
Expeditors International
EXPD
$22.3B
$1.12M 0.08%
9,251
-626
-6% -$71.2K
WSM icon
278
Williams-Sonoma
WSM
$27.5B
$1.12M 0.08%
17,822
+1,510
+9% +$90K
PANW icon
279
Palo Alto Networks
PANW
$256B
$1.11M 0.08%
+8,712
New +$907K
SPMB icon
280
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.11M 0.08%
+50,762
New +$1.12M
VBK icon
281
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.11M 0.08%
4,836
+3,186
+193% +$693K
COF icon
282
Capital One
COF
$128B
$1.11M 0.08%
+10,104
New +$1.01M
BTU icon
283
Peabody Energy
BTU
$2.54B
$1.1M 0.08%
+50,997
New +$1.13M
SYK icon
284
Stryker
SYK
$135B
$1.1M 0.08%
3,611
-21
-0.6% -$6.07K
POCT icon
285
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.1M 0.08%
32,847
-681
-2% -$22K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.09M 0.08%
14,633
-4,381
-23% -$329K
AMR icon
287
Alpha Metallurgical Resources
AMR
$1.77B
$1.08M 0.08%
+6,595
New +$1.01M
LEMB icon
288
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.08M 0.08%
29,258
+4,523
+18% +$165K
IPKW icon
289
Invesco International BuyBack Achievers ETF
IPKW
$543M
$1.08M 0.08%
31,281
+27
+0.1% +$925
SDVY icon
290
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.08M 0.08%
+38,212
New +$1.01M
FOXA icon
291
Fox Class A
FOXA
$24.8B
$1.08M 0.08%
+31,689
New +$1.04M
BDX icon
292
Becton Dickinson
BDX
$46.4B
$1.07M 0.08%
4,048
-202
-5% -$51.3K
INDS icon
293
Pacer Industrial Real Estate ETF
INDS
$119M
$1.07M 0.08%
27,219
-31,663
-54% -$1.26M
CF icon
294
CF Industries
CF
$19.6B
$1.06M 0.08%
15,297
+563
+4% +$39.3K
WASH icon
295
Washington Trust Bancorp
WASH
$748M
$1.06M 0.08%
39,450
+3,647
+10% +$102K
MLI icon
296
Mueller Industries
MLI
$14.5B
$1.06M 0.07%
48,424
+320
+0.7% +$6.08K
TGNA
297
DELISTED
TEGNA Inc
TGNA
$1.04M 0.07%
63,828
+5,890
+10% +$96K
DDS icon
298
Dillards
DDS
$9.2B
$1.03M 0.07%
3,162
+254
+9% +$77.7K
GWW icon
299
W.W. Grainger
GWW
$64.2B
$1.03M 0.07%
1,307
-144
-10% -$99.2K
IWV icon
300
iShares Russell 3000 ETF
IWV
$19.2B
$1.03M 0.07%
4,044
+975
+32% +$234K
10 11
12
13 14

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PCM
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MAC
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TCA
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SFG
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GIP
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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.