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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
RFI
376
Cohen & Steers Total Return Realty Fund
RFI
$311M
$805K 0.04%
69,600
+22,648
+48% +$257K
MU icon
377
Micron Technology
MU
$988B
$797K 0.04%
6,062
-251
-4% -$31.6K
PAYX icon
378
Paychex
PAYX
$41.4B
$788K 0.04%
6,647
-8,778
-57% -$1.07M
VONG icon
379
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$782K 0.04%
+8,332
New +$732K
DUK icon
380
Duke Energy
DUK
$98.4B
$777K 0.04%
7,751
+2,951
+61% +$295K
MDLZ icon
381
Mondelez International
MDLZ
$80.5B
$769K 0.04%
11,749
+1,116
+10% +$76.6K
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$766K 0.04%
16,451
+2,295
+16% +$103K
EEMV icon
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$759K 0.04%
13,261
+412
+3% +$23.4K
BNDC icon
384
FlexShares Core Select Bond Fund
BNDC
$168M
$758K 0.04%
34,591
+4,390
+15% +$95.6K
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$755K 0.04%
6,355
+364
+6% +$41.8K
VOD icon
386
Vodafone
VOD
$37.2B
$755K 0.04%
+85,092
New +$758K
BTA
387
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$754K 0.04%
74,417
-3,888
-5% -$38.9K
F icon
388
Ford
F
$59.3B
$752K 0.04%
59,980
+2,903
+5% +$35.9K
ADP icon
389
Automatic Data Processing
ADP
$105B
$751K 0.04%
3,146
-4,455
-59% -$1.09M
TFI icon
390
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$750K 0.04%
16,389
+1,310
+9% +$60K
FSMD icon
391
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$747K 0.04%
+19,834
New +$747K
MRVL icon
392
Marvell Technology
MRVL
$165B
$739K 0.04%
10,568
-175
-2% -$12.3K
GE icon
393
GE Aerospace
GE
$368B
$736K 0.04%
4,632
-524
-10% -$83.7K
ABNB icon
394
Airbnb
ABNB
$90.3B
$730K 0.04%
+4,817
New +$736K
BAPR icon
395
Innovator US Equity Buffer ETF April
BAPR
$405M
$727K 0.04%
17,511
+790
+5% +$31.7K
MPC icon
396
Marathon Petroleum
MPC
$91.7B
$726K 0.04%
4,187
+356
+9% +$66.2K
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$14.5B
$725K 0.04%
27,948
+1,671
+6% +$43.7K
SEIX icon
398
Virtus SEIX Senior Loan ETF
SEIX
$249M
$721K 0.04%
30,257
+3,698
+14% +$88.5K
STZ icon
399
Constellation Brands
STZ
$22.3B
$705K 0.03%
2,738
+410
+18% +$105K
BDX icon
400
Becton Dickinson
BDX
$45.6B
$697K 0.03%
2,983
-620
-17% -$146K
14 15
16
17 18

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MAC
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TCA
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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.