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
ANET icon
351
Arista Networks
ANET
$215B
$887K 0.04%
10,128
+3,696
+57% +$275K
VMO icon
352
Invesco Municipal Opportunity Trust
VMO
$654M
$880K 0.04%
+87,265
New +$841K
STWD icon
353
Starwood Property Trust
STWD
$6.02B
$874K 0.04%
46,144
+2,159
+5% +$42.1K
NUE icon
354
Nucor
NUE
$58.5B
$873K 0.04%
5,520
-6,799
-55% -$1.18M
HEFA icon
355
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$860K 0.04%
24,186
-11,826
-33% -$415K
PDI icon
356
PIMCO Dynamic Income Fund
PDI
$7.44B
$859K 0.04%
45,666
+1,304
+3% +$25K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$856K 0.04%
6,733
-234
-3% -$30.1K
VFMO icon
358
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$856K 0.04%
+5,697
New +$843K
PWR icon
359
Quanta Services
PWR
$98.7B
$854K 0.04%
3,360
+282
+9% +$74.7K
DFAX icon
360
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$851K 0.04%
+33,476
New +$855K
PPH icon
361
VanEck Pharmaceutical ETF
PPH
$970M
$849K 0.04%
+9,281
New +$829K
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$849K 0.04%
27,869
+2,175
+8% +$65.3K
IUSV icon
363
iShares Core S&P US Value ETF
IUSV
$27.2B
$846K 0.04%
9,596
+495
+5% +$43.6K
BJAN icon
364
Innovator US Equity Buffer ETF January
BJAN
$343M
$842K 0.04%
18,665
– –
EAGG icon
365
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$841K 0.04%
18,039
+1,289
+8% +$59.8K
WMS icon
366
Advanced Drainage Systems
WMS
$10.5B
$837K 0.04%
5,221
-99
-2% -$16.5K
DWM icon
367
WisdomTree International Equity Fund
DWM
$681M
$829K 0.04%
15,438
+456
+3% +$25K
SPTM icon
368
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$828K 0.04%
12,477
+1,828
+17% +$117K
MGA icon
369
Magna International
MGA
$19B
$825K 0.04%
+19,685
New +$920K
STXE icon
370
Strive Emerging Markets ex-China ETF
STXE
$132M
$820K 0.04%
27,583
+2,161
+9% +$62.2K
FTCS icon
371
First Trust Capital Strength ETF
FTCS
$7.95B
$818K 0.04%
9,738
-108
-1% -$9.02K
FHLC icon
372
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$815K 0.04%
11,877
+551
+5% +$37.2K
PFIX icon
373
Simplify Interest Rate Hedge ETF
PFIX
$177M
$814K 0.04%
17,010
+220
+1% +$10.8K
B
374
Barrick Mining
B
$63.2B
$809K 0.04%
48,508
+4,400
+10% +$74.7K
MET icon
375
MetLife
MET
$62.5B
$807K 0.04%
11,492
+1,363
+13% +$97.3K
13 14
15
16 17

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.