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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
BMY icon
326
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.05%
24,862
-55,494
-69% -$2.48M
PTNQ icon
327
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.03M 0.05%
14,298
+407
+3% +$28.2K
CSCO icon
328
Cisco
CSCO
$448B
$1.02M 0.05%
21,573
-17,124
-44% -$813K
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.01M 0.05%
15,852
+166
+1% +$10.1K
XMMO icon
330
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$1M 0.05%
+8,800
New +$993K
ORLY icon
331
O'Reilly Automotive
ORLY
$72.4B
$1M 0.05%
14,235
+1,185
+9% +$81.9K
BTU icon
332
Peabody Energy
BTU
$2.61B
$1M 0.05%
45,267
+2,436
+6% +$56.2K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$999K 0.05%
29,322
+13,202
+82% +$453K
CSX icon
334
CSX Corp
CSX
$93B
$999K 0.05%
29,866
+2,184
+8% +$74.2K
MS icon
335
Morgan Stanley
MS
$330B
$995K 0.05%
10,238
+7
+0.1% +$666
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$987K 0.05%
28,176
+1,396
+5% +$49.5K
DKNG icon
337
DraftKings
DKNG
$11.8B
$979K 0.05%
25,636
+14,665
+134% +$609K
PBF icon
338
PBF Energy
PBF
$8.65B
$977K 0.05%
21,239
-1,461
-6% -$74.8K
AEP icon
339
American Electric Power
AEP
$69.5B
$972K 0.05%
11,075
+53
+0.5% +$4.64K
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$968K 0.05%
11,269
+2
+0% +$171
IBM icon
341
IBM
IBM
$209B
$959K 0.05%
5,545
+310
+6% +$53.9K
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$949K 0.05%
10,132
-1,157
-10% -$107K
SCHW
343
Charles Schwab
SCHW
$181B
$948K 0.05%
12,863
+7,136
+125% +$527K
PJAN icon
344
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$931K 0.05%
23,149
– –
ARM icon
345
Arm
ARM
$258B
$922K 0.05%
5,632
+1,348
+31% +$168K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$920K 0.05%
21,608
+1,232
+6% +$51.7K
NYF icon
347
iShares New York Muni Bond ETF
NYF
$1.38B
$897K 0.04%
16,808
– –
NVS icon
348
Novartis
NVS
$301B
$897K 0.04%
8,429
+19
+0.2% +$1.91K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$896K 0.04%
8,627
+1,206
+16% +$121K
KMI icon
350
Kinder Morgan
KMI
$70.5B
$895K 0.04%
45,021
-86,426
-66% -$1.65M
12 13
14
15 16

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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 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.