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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
BRK.A icon
426
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.04%
1
– –
EPD icon
427
Enterprise Products Partners
EPD
$82.5B
$517K 0.04%
19,609
-486
-2% -$12.7K
GFEB icon
428
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$516K 0.04%
16,543
-1,657
-9% -$49.9K
TFC icon
429
Truist Financial
TFC
$63.5B
$502K 0.04%
16,540
+202
+1% +$6.27K
LCTU icon
430
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$498K 0.04%
10,190
+45
+0.4% +$2.08K
FBND icon
431
Fidelity Total Bond ETF
FBND
$27B
$495K 0.04%
10,908
-4,738
-30% -$217K
DJD icon
432
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$494K 0.04%
11,568
+113
+1% +$4.81K
HYD icon
433
VanEck High Yield Muni ETF
HYD
$4.44B
$491K 0.03%
9,560
-1,625
-15% -$83.3K
NAPR icon
434
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$490K 0.03%
11,744
-168
-1% -$6.7K
UNG icon
435
United States Natural Gas Fund
UNG
$454M
$480K 0.03%
16,174
-1,088
-6% -$29.5K
FPEI icon
436
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$479K 0.03%
+28,446
New +$477K
TROW icon
437
T. Rowe Price
TROW
$25.6B
$474K 0.03%
4,230
-1,029
-20% -$113K
CMS icon
438
CMS Energy
CMS
$22.7B
$470K 0.03%
7,995
-1,614
-17% -$97.4K
BIDU icon
439
Baidu
BIDU
$36.5B
$464K 0.03%
3,390
-400
-11% -$52.4K
VDE icon
440
Vanguard Energy ETF
VDE
$9.97B
$460K 0.03%
4,073
+403
+11% +$45.4K
FCAL icon
441
First Trust California Municipal High income ETF
FCAL
$219M
$458K 0.03%
+9,347
New +$459K
TIP icon
442
iShares TIPS Bond ETF
TIP
$14.5B
$457K 0.03%
4,246
+9
+0.2% +$980
MDYG icon
443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$452K 0.03%
6,311
+14
+0.2% +$956
MMM icon
444
3M
MMM
$90.8B
$443K 0.03%
5,295
+897
+20% +$76.2K
AEP icon
445
American Electric Power
AEP
$69.5B
$443K 0.03%
5,261
-116
-2% -$10.2K
SHM icon
446
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$443K 0.03%
9,406
+3,664
+64% +$173K
D icon
447
Dominion Energy
D
$61.3B
$432K 0.03%
8,348
+77
+0.9% +$4.19K
NOCT icon
448
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$423K 0.03%
10,173
-242
-2% -$9.73K
CI icon
449
Cigna
CI
$76.1B
$423K 0.03%
1,506
+1
+0.1% +$260
NOC icon
450
Northrop Grumman
NOC
$76B
$421K 0.03%
922
+80
+10% +$36.3K
16 17
18
19 20

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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.