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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
AMAT icon
276
Applied Materials
AMAT
$347B
$1.4M 0.07%
5,914
+930
+19% +$200K
INTC icon
277
Intel
INTC
$413B
$1.39M 0.07%
44,998
+5,791
+15% +$190K
C icon
278
Citigroup
C
$213B
$1.39M 0.07%
21,855
+17,242
+374% +$1.06M
TCHP icon
279
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$1.39M 0.07%
35,771
-197
-0.5% -$7.11K
FAX
280
abrdn Asia-Pacific Income Fund
FAX
$592M
$1.38M 0.07%
85,731
+4,997
+6% +$78.8K
IFRA icon
281
iShares US Infrastructure ETF
IFRA
$4.45B
$1.38M 0.07%
32,683
-19,815
-38% -$851K
SYK icon
282
Stryker
SYK
$135B
$1.37M 0.07%
4,038
+178
+5% +$60.3K
TIP icon
283
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.07%
12,861
+4,889
+61% +$520K
FENY icon
284
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.37M 0.07%
54,702
+15
+0% +$384
TEX icon
285
Terex
TEX
$7.37B
$1.36M 0.07%
24,805
+2,984
+14% +$177K
VALE icon
286
Vale
VALE
$62.3B
$1.33M 0.07%
119,068
+106,403
+840% +$1.28M
LCTU icon
287
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$1.32M 0.07%
22,268
+2,234
+11% +$128K
SSXU icon
288
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.2M
$1.31M 0.06%
46,261
+976
+2% +$27.8K
LIN icon
289
Linde
LIN
$236B
$1.28M 0.06%
2,919
-2,653
-48% -$1.17M
EOG icon
290
EOG Resources
EOG
$77.7B
$1.27M 0.06%
10,117
+95
+0.9% +$12.2K
KOCT icon
291
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.26M 0.06%
44,164
+174
+0.4% +$4.91K
IPKW icon
292
Invesco International BuyBack Achievers ETF
IPKW
$543M
$1.25M 0.06%
31,337
+988
+3% +$39.7K
VLO icon
293
Valero Energy
VLO
$89.5B
$1.25M 0.06%
7,950
-27
-0.3% -$4.36K
T icon
294
AT&T
T
$164B
$1.25M 0.06%
65,205
+1,460
+2% +$25.4K
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.25M 0.06%
11,649
+1,047
+10% +$108K
FTNT icon
296
Fortinet
FTNT
$112B
$1.24M 0.06%
20,647
-3,637
-15% -$226K
NEE icon
297
NextEra Energy
NEE
$185B
$1.24M 0.06%
17,483
-13,305
-43% -$944K
EDIV icon
298
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.23M 0.06%
34,894
-162
-0.5% -$5.6K
FLMI icon
299
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.22M 0.06%
50,001
+2,272
+5% +$55.2K
TLH icon
300
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.21M 0.06%
11,811
+5,644
+92% +$575K
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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CC
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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.