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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
QQQM icon
451
Invesco NASDAQ 100 ETF
QQQM
$96B
$415K 0.03%
2,731
– –
TECK icon
452
Teck Resources
TECK
$30.7B
$413K 0.03%
9,800
– –
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$408K 0.03%
1,970
-365
-16% -$76.8K
KHC icon
454
Kraft Heinz
KHC
$31.3B
$407K 0.03%
11,451
-167
-1% -$6.42K
LKOR icon
455
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$405K 0.03%
+9,278
New +$402K
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$31.3B
$403K 0.03%
4,125
+1
+0% +$92
FLEX icon
457
Flex
FLEX
$41B
$401K 0.03%
19,242
– –
VLU icon
458
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$400K 0.03%
2,689
-5
-0.2% -$715
TECB icon
459
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$399K 0.03%
10,554
-166
-2% -$5.73K
BALT icon
460
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$399K 0.03%
14,309
+276
+2% +$7.59K
TSM icon
461
TSMC
TSM
$2.09T
$395K 0.03%
3,918
-19
-0.5% -$1.77K
ENPH icon
462
Enphase Energy
ENPH
$4.94B
$394K 0.03%
2,353
+1,108
+89% +$198K
PNC icon
463
PNC Financial Services
PNC
$99.2B
$392K 0.03%
3,116
+218
+8% +$26.6K
NOBL icon
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$392K 0.03%
8,312
-200
-2% -$9.15K
ITOT icon
465
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$391K 0.03%
4,001
+538
+16% +$49.7K
SCHK icon
466
Schwab 1000 Index ETF
SCHK
$5.68B
$389K 0.03%
18,168
+48
+0.3% +$971
PPL
467
PPL Corp
PPL
$26.8B
$387K 0.03%
+14,644
New +$404K
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$386K 0.03%
3,518
+611
+21% +$64.4K
SKYY icon
469
First Trust Cloud Computing ETF
SKYY
$2.86B
$385K 0.03%
+5,071
New +$348K
ICSH icon
470
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$385K 0.03%
+7,646
New +$384K
SPHB icon
471
Invesco S&P 500 High Beta ETF
SPHB
$970M
$382K 0.03%
5,002
+1,675
+50% +$116K
PSA icon
472
Public Storage
PSA
$59.3B
$382K 0.03%
1,307
+7
+0.5% +$2.04K
SPTS icon
473
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$380K 0.03%
13,185
-26,481
-67% -$769K
NET icon
474
Cloudflare
NET
$101B
$379K 0.03%
+5,800
New +$346K
GEHC icon
475
GE HealthCare
GEHC
$31.6B
$375K 0.03%
4,619
-1,449
-24% -$116K
17 18
19
20 21

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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 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.