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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
EMLP icon
401
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$602K 0.04%
22,282
-5,998
-21% -$161K
CGXU icon
402
Capital Group International Focus Equity ETF
CGXU
$6.3B
$601K 0.04%
25,570
+2,795
+12% +$65.1K
KAPR icon
403
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$598K 0.04%
21,699
-108
-0.5% -$2.88K
IBB icon
404
iShares Biotechnology ETF
IBB
$9.52B
$597K 0.04%
4,704
-89
-2% -$11.6K
BAPR icon
405
Innovator US Equity Buffer ETF April
BAPR
$405M
$595K 0.04%
16,623
– –
NJUL icon
406
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$593K 0.04%
11,564
-1,028
-8% -$50.8K
EUSB icon
407
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$593K 0.04%
13,915
-1,346
-9% -$57.7K
JNK icon
408
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$589K 0.04%
6,397
+544
+9% +$49.8K
PSR icon
409
Invesco Active US Real Estate Fund
PSR
$59.7M
$587K 0.04%
6,774
+280
+4% +$23.8K
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$14.5B
$586K 0.04%
24,747
-4,854
-16% -$109K
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$585K 0.04%
3,537
-72
-2% -$11.3K
BJAN icon
412
Innovator US Equity Buffer ETF January
BJAN
$343M
$581K 0.04%
15,406
– –
HDV
413
iShares Core High Dividend ETF
HDV
$14.5B
$580K 0.04%
28,780
+7,750
+37% +$156K
DWM icon
414
WisdomTree International Equity Fund
DWM
$681M
$578K 0.04%
11,557
+1,635
+16% +$82.6K
USXF icon
415
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$570K 0.04%
15,854
-102
-0.6% -$3.44K
PCY icon
416
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$559K 0.04%
+28,689
New +$547K
F icon
417
Ford
F
$59.3B
$557K 0.04%
36,830
+19,045
+107% +$241K
HYGV icon
418
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$556K 0.04%
13,743
-24
-0.2% -$963
LRCX icon
419
Lam Research
LRCX
$372B
$547K 0.04%
+8,510
New +$480K
STZ icon
420
Constellation Brands
STZ
$22.3B
$544K 0.04%
2,212
-1
-0% -$234
FITB
421
Fifth Third Bancorp
FITB
$51.3B
$538K 0.04%
20,523
-109
-0.5% -$2.81K
IT icon
422
Gartner
IT
$10.2B
$535K 0.04%
1,528
-15
-1% -$4.88K
MRSH
423
Marsh
MRSH
$91.4B
$533K 0.04%
2,832
-15
-0.5% -$2.66K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$530K 0.04%
6,238
-182
-3% -$13.9K
PM icon
425
Philip Morris
PM
$299B
$525K 0.04%
5,375
+26
+0.5% +$2.48K
15 16
17
18 19

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PCM
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MAC
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TCA
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GIP
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CC
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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.