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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
SMCI icon
401
Super Micro Computer
SMCI
$17.9B
$687K 0.03%
+8,380
New +$716K
XLB icon
402
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$683K 0.03%
15,476
+5,580
+56% +$252K
UCON icon
403
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$682K 0.03%
27,906
+10,566
+61% +$258K
XYZ
404
Block Inc
XYZ
$49.2B
$682K 0.03%
10,573
-351
-3% -$24.6K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$679K 0.03%
14,134
-13,162
-48% -$644K
IVLU icon
406
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$664K 0.03%
24,181
-1,178
-5% -$33.2K
BSEP icon
407
Innovator US Equity Buffer ETF September
BSEP
$216M
$662K 0.03%
16,281
– –
GIS icon
408
General Mills
GIS
$19.4B
$660K 0.03%
10,431
+938
+10% +$64.4K
CTSH icon
409
Cognizant
CTSH
$24.3B
$659K 0.03%
9,693
-181
-2% -$12.3K
OR icon
410
OR Royalties Inc
OR
$5.75B
$656K 0.03%
+42,122
New +$682K
CGGO icon
411
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$656K 0.03%
22,280
+5,344
+32% +$155K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$650K 0.03%
7,351
-1,068
-13% -$94.7K
SHW icon
413
Sherwin-Williams
SHW
$83.7B
$644K 0.03%
2,157
-2,779
-56% -$860K
BMAY icon
414
Innovator US Equity Buffer ETF May
BMAY
$231M
$642K 0.03%
16,906
+2,782
+20% +$102K
CL icon
415
Colgate-Palmolive
CL
$73.3B
$637K 0.03%
6,560
-5,575
-46% -$514K
SNOW icon
416
Snowflake
SNOW
$103B
$630K 0.03%
4,660
-397
-8% -$58.6K
FITB
417
Fifth Third Bancorp
FITB
$51.3B
$629K 0.03%
17,225
-1,023
-6% -$37.4K
TFC icon
418
Truist Financial
TFC
$63.5B
$627K 0.03%
16,143
+218
+1% +$8.23K
DE icon
419
Deere & Co
DE
$162B
$624K 0.03%
1,670
+278
+20% +$108K
KMX icon
420
CarMax
KMX
$8.33B
$620K 0.03%
8,458
+4,208
+99% +$303K
ET icon
421
Energy Transfer Partners
ET
$69.6B
$619K 0.03%
38,160
+20
+0.1% +$314
USB icon
422
US Bancorp
USB
$98B
$618K 0.03%
15,578
+3,965
+34% +$162K
MDT icon
423
Medtronic
MDT
$110B
$617K 0.03%
7,841
-2,614
-25% -$214K
DSL
424
DoubleLine Income Solutions Fund
DSL
$1.23B
$609K 0.03%
+48,609
New +$605K
SOXL icon
425
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$609K 0.03%
10,993
+980
+10% +$45.6K
15 16
17
18 19

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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 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.