We are live on ! Find out more
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
SPYM
301
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.21M 0.06%
18,923
+3,539
+23% +$218K
QVAL icon
302
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$1.21M 0.06%
+28,207
New +$1.23M
SOXX icon
303
iShares Semiconductor ETF
SOXX
$41.7B
$1.2M 0.06%
4,866
+235
+5% +$53.8K
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.06%
40,931
+2,136
+6% +$65.8K
IGRO icon
305
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.19M 0.06%
17,609
+1,103
+7% +$73.8K
AGCO icon
306
AGCO
AGCO
$7.76B
$1.17M 0.06%
11,995
+428
+4% +$47.7K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.16M 0.06%
2,173
-7
-0.3% -$3.76K
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.16M 0.06%
49,000
-3,870
-7% -$91.7K
ADI icon
309
Analog Devices
ADI
$179B
$1.16M 0.06%
5,067
-4,930
-49% -$1.05M
CSL icon
310
Carlisle Companies
CSL
$15B
$1.15M 0.06%
2,844
+78
+3% +$31.4K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.15M 0.06%
+5,911
New +$1.1M
IWY icon
312
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.13M 0.06%
5,277
+263
+5% +$52.4K
ESGU icon
313
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.12M 0.06%
9,353
-352
-4% -$40.4K
J icon
314
Jacobs Solutions
J
$15.7B
$1.11M 0.06%
9,633
+4,170
+76% +$489K
VKQ icon
315
Invesco Municipal Trust
VKQ
$541M
$1.1M 0.05%
+110,443
New +$1.06M
SUSC icon
316
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.1M 0.05%
48,386
+9,801
+25% +$222K
XAR icon
317
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.09M 0.05%
7,760
-36
-0.5% -$5.02K
VFH icon
318
Vanguard Financials ETF
VFH
$13.5B
$1.08M 0.05%
10,849
+396
+4% +$39.5K
IYR icon
319
iShares US Real Estate ETF
IYR
$4.69B
$1.08M 0.05%
12,261
+893
+8% +$76.6K
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.14B
$1.06M 0.05%
18,842
-761
-4% -$42.6K
LEN icon
321
Lennar Class A
LEN
$20.2B
$1.05M 0.05%
7,246
+5,119
+241% +$779K
STPZ icon
322
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.05M 0.05%
20,345
+470
+2% +$24.2K
NTRL
323
First Trust Equity Market Neutral ETF
NTRL
$16M
$1.04M 0.05%
53,216
+4,420
+9% +$86.8K
TGT icon
324
Target
TGT
$65.6B
$1.04M 0.05%
7,032
-3,822
-35% -$601K
HON icon
325
Honeywell
HON
$76.7B
$1.04M 0.05%
5,165
+1,484
+40% +$282K
11 12
13
14 15

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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.