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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$8.93M 0.63%
61,375
-369
-0.6% -$50.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.92M 0.63%
20,112
+537
+3% +$225K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.31M 0.59%
51,131
+2,714
+6% +$425K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.92M 0.56%
117,279
+17,412
+17% +$1.18M
SSFI icon
30
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$7.61M 0.54%
350,391
+47,914
+16% +$1.04M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.54M 0.53%
165,795
+44,926
+37% +$2.06M
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$7.47M 0.53%
183,419
+27,365
+18% +$1.04M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.46M 0.53%
183,862
+642
+0.4% +$26.1K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$655B
$7.43M 0.53%
33,722
+2,206
+7% +$460K
ICOW icon
35
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$7.34M 0.52%
246,723
-25,626
-9% -$759K
ADBE icon
36
Adobe
ADBE
$94.5B
$7.33M 0.52%
14,980
+866
+6% +$349K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.08M 0.5%
20,586
+1,649
+9% +$555K
ABBV icon
38
AbbVie
ABBV
$454B
$7.01M 0.5%
52,023
-227
-0.4% -$33.3K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7M 0.5%
51,880
+20,459
+65% +$2.6M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.97M 0.49%
44,156
+11,419
+35% +$1.75M
V icon
41
Visa
V
$689B
$6.88M 0.49%
28,955
+1,835
+7% +$420K
MCD icon
42
McDonald's
MCD
$192B
$6.78M 0.48%
22,730
-348
-2% -$101K
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$6.75M 0.48%
135,058
-6,089
-4% -$303K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.65M 0.47%
84,136
+24,391
+41% +$1.94M
UFEB icon
45
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$6.61M 0.47%
237,413
-2,475
-1% -$66.8K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.59M 0.47%
137,635
+7,752
+6% +$360K
YUMC icon
47
Yum China
YUMC
$15.3B
$6.5M 0.46%
114,963
+978
+0.9% +$59K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.4M 0.45%
59,201
+22,796
+63% +$2.47M
CSCO icon
49
Cisco
CSCO
$452B
$6.37M 0.45%
123,175
-1,708
-1% -$84K
SSUS icon
50
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$6.37M 0.45%
179,331
+83,094
+86% +$2.8M
1
2
3 4 5

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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.