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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
CFLT
301
DELISTED
Confluent
CFLT
$1.03M 0.07%
29,075
-9,000
-24% -$252K
HRB icon
302
H&R Block
HRB
$5.61B
$1.02M 0.07%
+32,047
New +$1.04M
CPT icon
303
Camden Property Trust
CPT
$11.2B
$1.02M 0.07%
9,380
+19
+0.2% +$2.05K
WIRE
304
DELISTED
Encore Wire Corp
WIRE
$1.02M 0.07%
5,491
+626
+13% +$106K
GCOW icon
305
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.02M 0.07%
30,715
+2,788
+10% +$93.6K
INTU icon
306
Intuit
INTU
$86.3B
$1.02M 0.07%
2,220
-2,667
-55% -$1.17M
ECL icon
307
Ecolab
ECL
$78.6B
$1.01M 0.07%
5,433
+22
+0.4% +$3.79K
IBMQ icon
308
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.01M 0.07%
40,064
-242
-0.6% -$6.12K
CMCSA icon
309
Comcast
CMCSA
$84B
$1.01M 0.07%
24,221
-3,665
-13% -$146K
OLPX
310
DELISTED
Olaplex Holdings
OLPX
$994K 0.07%
267,269
+50,508
+23% +$185K
EOG icon
311
EOG Resources
EOG
$77.5B
$994K 0.07%
+8,683
New +$992K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$992K 0.07%
12,238
-1,239
-9% -$101K
OEF icon
313
iShares S&P 100 ETF
OEF
$19.9B
$991K 0.07%
4,785
+127
+3% +$24.7K
IYR icon
314
iShares US Real Estate ETF
IYR
$4.69B
$984K 0.07%
11,365
-28
-0.2% -$2.35K
XLB icon
315
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$957K 0.07%
23,104
-15,710
-40% -$625K
TLH icon
316
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$944K 0.07%
8,518
+2,007
+31% +$225K
PPG icon
317
PPG Industries
PPG
$25B
$938K 0.07%
6,323
-80
-1% -$11.2K
FAX
318
abrdn Asia-Pacific Income Fund
FAX
$597M
$937K 0.07%
57,830
+2,105
+4% +$34.2K
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$933K 0.07%
8,965
+3,354
+60% +$349K
KFY icon
320
Korn Ferry
KFY
$4.18B
$932K 0.07%
18,815
+1,502
+9% +$73.9K
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$931K 0.07%
10,659
+55
+0.5% +$4.56K
IWY icon
322
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$928K 0.07%
5,853
-318
-5% -$46.4K
CSX icon
323
CSX Corp
CSX
$93B
$927K 0.07%
27,176
+1,303
+5% +$41.2K
ZROZ icon
324
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$926K 0.07%
10,060
+6,187
+160% +$567K
FLMI icon
325
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$911K 0.06%
38,109
+5,413
+17% +$129K
11 12
13
14 15

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PCM
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MAC
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TCA
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GIP
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PRA
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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.