We are live on ! Find out more
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
TECB icon
426
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$605K 0.03%
11,999
-732
-6% -$34.9K
HYGV icon
427
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$602K 0.03%
14,897
+1,147
+8% +$46.4K
BMAR icon
428
Innovator US Equity Buffer ETF March
BMAR
$250M
$591K 0.03%
13,695
– –
THO icon
429
Thor Industries
THO
$3.95B
$586K 0.03%
+6,276
New +$627K
HDV
430
iShares Core High Dividend ETF
HDV
$14.5B
$585K 0.03%
26,895
-2,265
-8% -$49.3K
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$584K 0.03%
5,198
– –
BALT icon
432
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$579K 0.03%
19,285
+2,275
+13% +$66.9K
EIPI
433
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$578K 0.03%
+31,124
New +$577K
PSEP icon
434
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$577K 0.03%
15,400
– –
MUNI icon
435
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$577K 0.03%
11,073
+290
+3% +$15.1K
GS icon
436
Goldman Sachs
GS
$302B
$575K 0.03%
1,271
+491
+63% +$215K
PSX icon
437
Phillips 66
PSX
$84.4B
$575K 0.03%
4,071
-8,903
-69% -$1.32M
IVAL icon
438
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$574K 0.03%
+23,005
New +$599K
NKE icon
439
Nike
NKE
$62.7B
$573K 0.03%
7,598
-1,704
-18% -$158K
JULJ icon
440
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$572K 0.03%
23,030
+325
+1% +$8.14K
LKOR icon
441
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$566K 0.03%
13,283
+819
+7% +$34.8K
LRCX icon
442
Lam Research
LRCX
$372B
$564K 0.03%
5,290
-920
-15% -$88.2K
USO icon
443
United States Oil Fund
USO
$2.12B
$559K 0.03%
7,029
-2,500
-26% -$194K
SPXL icon
444
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$556K 0.03%
3,804
+3
+0.1% +$395
KKR icon
445
KKR & Co
KKR
$90.7B
$555K 0.03%
5,273
-951
-15% -$96.8K
ETY icon
446
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$551K 0.03%
39,233
+85
+0.2% +$1.15K
D icon
447
Dominion Energy
D
$61.3B
$550K 0.03%
+11,227
New +$572K
GWW icon
448
W.W. Grainger
GWW
$64B
$549K 0.03%
609
-698
-53% -$656K
IBB icon
449
iShares Biotechnology ETF
IBB
$9.52B
$549K 0.03%
4,002
-23
-0.6% -$3.07K
MCK icon
450
McKesson
MCK
$101B
$547K 0.03%
936
+347
+59% +$193K
16 17
18
19 20

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

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.