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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
VLUE icon
451
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$546K 0.03%
5,278
-242
-4% -$25K
NAD icon
452
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$541K 0.03%
+46,047
New +$519K
NZF icon
453
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$539K 0.03%
+43,644
New +$524K
CI icon
454
Cigna
CI
$76.1B
$538K 0.03%
1,626
-10
-0.6% -$3.45K
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$536K 0.03%
4,439
+747
+20% +$90.8K
PLD icon
456
Prologis
PLD
$136B
$536K 0.03%
4,769
+964
+25% +$107K
BUFQ icon
457
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$533K 0.03%
18,022
+6,437
+56% +$185K
NVG icon
458
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$532K 0.03%
+42,708
New +$510K
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$31.3B
$531K 0.03%
4,161
+41
+1% +$4.89K
SBUX icon
460
Starbucks
SBUX
$121B
$526K 0.03%
6,753
-739
-10% -$60.2K
SO icon
461
Southern Company
SO
$106B
$520K 0.03%
6,705
+2,573
+62% +$195K
EPD icon
462
Enterprise Products Partners
EPD
$82.5B
$519K 0.03%
17,910
-5,377
-23% -$154K
HYMB icon
463
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$518K 0.03%
20,375
-19
-0.1% -$483
SE icon
464
Sea Limited
SE
$65.1B
$517K 0.03%
7,234
+9
+0.1% +$595
BSMW icon
465
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$514K 0.03%
+20,391
New +$514K
AZN icon
466
AstraZeneca
AZN
$266B
$512K 0.03%
3,283
+161
+5% +$24.2K
VDE icon
467
Vanguard Energy ETF
VDE
$9.97B
$512K 0.03%
4,012
-1
-0% -$130
MPLX icon
468
MPLX
MPLX
$58.5B
$506K 0.03%
11,884
+8
+0.1% +$329
SCHX icon
469
Schwab US Large- Cap ETF
SCHX
$71.3B
$505K 0.03%
+23,589
New +$487K
LII icon
470
Lennox International
LII
$14.5B
$504K 0.02%
942
– –
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$504K 0.02%
4,566
+1,388
+44% +$152K
SPOT icon
472
Spotify
SPOT
$107B
$499K 0.02%
1,591
+600
+61% +$181K
NOC icon
473
Northrop Grumman
NOC
$76B
$497K 0.02%
1,139
+323
+40% +$148K
SLB icon
474
SLB Ltd
SLB
$72.6B
$496K 0.02%
10,522
-4,164
-28% -$201K
LBTYA icon
475
Liberty Global Class A
LBTYA
$3.56B
$496K 0.02%
+28,449
New +$481K
17 18
19
20 21

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PCM
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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.