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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
CLX icon
351
Clorox
CLX
$11.6B
$775K 0.06%
4,876
-268
-5% -$43.2K
HON icon
352
Honeywell
HON
$77.2B
$775K 0.06%
3,965
+51
+1% +$9.47K
USO icon
353
United States Oil Fund
USO
$2.15B
$766K 0.05%
+12,058
New +$786K
MDLZ icon
354
Mondelez International
MDLZ
$79.4B
$745K 0.05%
10,209
-36
-0.4% -$2.66K
FDS icon
355
Factset
FDS
$9.28B
$741K 0.05%
1,849
-102
-5% -$41.1K
MGY icon
356
Magnolia Oil & Gas
MGY
$6.03B
$736K 0.05%
35,197
+3,812
+12% +$78.8K
AMAT icon
357
Applied Materials
AMAT
$412B
$735K 0.05%
5,084
+459
+10% +$57.5K
BNDC icon
358
FlexShares Core Select Bond Fund
BNDC
$167M
$718K 0.05%
32,452
-9,219
-22% -$206K
SQQQ icon
359
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$716K 0.05%
1,514
+68
+5% +$44.1K
PBF icon
360
PBF Energy
PBF
$8.39B
$715K 0.05%
17,458
+816
+5% +$31K
CSL icon
361
Carlisle Companies
CSL
$14.5B
$710K 0.05%
2,766
– –
TECS icon
362
Direxion Daily Technology Bear 3x ETF
TECS
$69.8M
$707K 0.05%
516
+25
+5% +$48.1K
BJUN icon
363
Innovator US Equity Buffer ETF June
BJUN
$314M
$706K 0.05%
+21,048
New +$680K
PMAR icon
364
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$702K 0.05%
20,781
-3,839
-16% -$126K
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.1B
$701K 0.05%
8,961
-113
-1% -$8.44K
SUSC icon
366
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$696K 0.05%
30,627
+1,192
+4% +$27.1K
USIG icon
367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$694K 0.05%
13,865
+1,835
+15% +$92.1K
SOXX icon
368
iShares Semiconductor ETF
SOXX
$42.3B
$693K 0.05%
4,098
+645
+19% +$96.7K
VLUE icon
369
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$683K 0.05%
7,279
-275
-4% -$25K
IVLU icon
370
iShares MSCI Intl Value Factor ETF
IVLU
$4.41B
$677K 0.05%
26,608
+5,685
+27% +$144K
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$677K 0.05%
+8,798
New +$643K
CTSH icon
372
Cognizant
CTSH
$24.5B
$669K 0.05%
10,250
-948
-8% -$58.7K
CL icon
373
Colgate-Palmolive
CL
$73.1B
$668K 0.05%
8,672
-158
-2% -$12.2K
AMT icon
374
American Tower
AMT
$79.9B
$664K 0.05%
3,426
-1,563
-31% -$306K
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$663K 0.05%
6,971
+1,789
+35% +$164K
13 14
15
16 17

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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.