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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
KJAN icon
376
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$659K 0.05%
20,615
-2,244
-10% -$69.2K
QAI icon
377
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$656K 0.05%
21,984
-3,618
-14% -$106K
PJUL icon
378
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$655K 0.05%
19,132
-2,893
-13% -$93.7K
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$82.1B
$652K 0.05%
13,347
+623
+5% +$30.4K
EJAN icon
380
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$648K 0.05%
22,832
-2,686
-11% -$75.5K
IBMO icon
381
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$645K 0.05%
25,616
+14
+0.1% +$353
SBUX icon
382
Starbucks
SBUX
$121B
$645K 0.05%
6,509
+89
+1% +$9.24K
ARCH
383
DELISTED
Arch Resources, Inc.
ARCH
$644K 0.05%
5,715
+97
+2% +$11.6K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$643K 0.05%
19,089
-479
-2% -$15.6K
EAGG icon
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$641K 0.05%
13,595
-62
-0.5% -$2.95K
IDU icon
386
iShares US Utilities ETF
IDU
$1.36B
$638K 0.05%
7,808
+255
+3% +$21.2K
NJAN icon
387
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$637K 0.05%
15,907
-1,507
-9% -$58.5K
WEC icon
388
WEC Energy
WEC
$35.8B
$633K 0.04%
7,172
-429
-6% -$39.6K
MET icon
389
MetLife
MET
$62.5B
$633K 0.04%
11,194
+18
+0.2% +$999
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$632K 0.04%
19,568
-421
-2% -$13.5K
DUK icon
391
Duke Energy
DUK
$98.4B
$632K 0.04%
7,039
+1,367
+24% +$129K
DSI icon
392
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$631K 0.04%
7,492
-45
-0.6% -$3.58K
PMAY icon
393
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$624K 0.04%
+20,909
New +$605K
BUFR icon
394
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$622K 0.04%
24,833
+9,625
+63% +$230K
WMS icon
395
Advanced Drainage Systems
WMS
$10.5B
$616K 0.04%
5,418
-122
-2% -$11.5K
SLB icon
396
SLB Ltd
SLB
$72.6B
$609K 0.04%
12,402
+30
+0.2% +$1.43K
STXE icon
397
Strive Emerging Markets ex-China ETF
STXE
$132M
$609K 0.04%
+23,103
New +$591K
SPTM icon
398
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$609K 0.04%
11,183
+1,681
+18% +$86.7K
TJX icon
399
TJX Companies
TJX
$176B
$608K 0.04%
7,167
+104
+1% +$8.2K
EEMV icon
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$604K 0.04%
10,990
+165
+2% +$9.12K
14 15
16
17 18

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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.