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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
NFLX icon
326
Netflix
NFLX
$305B
$905K 0.06%
20,550
-790
-4% -$29.1K
CB icon
327
Chubb
CB
$135B
$899K 0.06%
4,668
-288
-6% -$56.4K
SCHI icon
328
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$896K 0.06%
+40,676
New +$901K
SWN
329
DELISTED
Southwestern Energy Company
SWN
$891K 0.06%
148,306
+5,732
+4% +$29.5K
PFIX icon
330
Simplify Interest Rate Hedge ETF
PFIX
$177M
$888K 0.06%
14,149
+1,299
+10% +$83.2K
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$883K 0.06%
1,843
– –
CAT icon
332
Caterpillar
CAT
$373B
$882K 0.06%
3,586
+178
+5% +$39.7K
VFH icon
333
Vanguard Financials ETF
VFH
$13.5B
$871K 0.06%
10,719
-14
-0.1% -$1.1K
CHD icon
334
Church & Dwight Co
CHD
$23.1B
$868K 0.06%
8,662
-961
-10% -$90.5K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$856K 0.06%
6,982
-115
-2% -$14K
T icon
336
AT&T
T
$159B
$854K 0.06%
53,553
-3,266
-6% -$55.6K
IBTG icon
337
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$853K 0.06%
37,646
+19,211
+104% +$441K
WSBC icon
338
WesBanco
WSBC
$3.99B
$852K 0.06%
33,257
– –
GIS icon
339
General Mills
GIS
$19.4B
$849K 0.06%
11,065
+616
+6% +$52.6K
DE icon
340
Deere & Co
DE
$162B
$838K 0.06%
2,069
+158
+8% +$60.4K
AJG icon
341
Arthur J. Gallagher & Co
AJG
$65.9B
$829K 0.06%
3,774
+886
+31% +$184K
NVS icon
342
Novartis
NVS
$301B
$818K 0.06%
8,106
+250
+3% +$25K
APA icon
343
APA Corp
APA
$12.8B
$816K 0.06%
+23,879
New +$833K
WFC icon
344
Wells Fargo
WFC
$258B
$812K 0.06%
19,020
+204
+1% +$8.21K
ORLY icon
345
O'Reilly Automotive
ORLY
$72.4B
$811K 0.06%
12,735
-45
-0.4% -$2.75K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$49.1B
$808K 0.06%
5,011
+574
+13% +$88.3K
MPC icon
347
Marathon Petroleum
MPC
$91.7B
$805K 0.06%
6,903
-283
-4% -$32.9K
AMD icon
348
Advanced Micro Devices
AMD
$791B
$793K 0.06%
6,964
+1,477
+27% +$154K
BIL icon
349
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$793K 0.06%
8,638
+4,109
+91% +$376K
SPHQ icon
350
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$777K 0.06%
15,401
-179
-1% -$8.62K
12 13
14
15 16

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SC
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
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GIP
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CC
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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.