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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.2M 0.75%
263,489
-154,437
-37% -$8.82M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.1M 0.74%
163,987
+151,469
+1,210% +$13.9M
BX icon
28
Blackstone
BX
$106B
$14.5M 0.72%
117,415
+2,801
+2% +$345K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$14.1M 0.7%
52,850
+12,881
+32% +$3.33M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$14.1M 0.7%
76,697
+5,593
+8% +$951K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.4B
$13.2M 0.65%
+117,181
New +$12.9M
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$13.1M 0.65%
226,469
+203,425
+883% +$11.6M
COST icon
33
Costco
COST
$422B
$13M 0.64%
15,324
-1,039
-6% -$811K
JPM icon
34
JPMorgan Chase
JPM
$947B
$12.9M 0.64%
63,536
-3,101
-5% -$606K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$12.7M 0.63%
212,439
+33,857
+19% +$2.02M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.5M 0.62%
214,541
+69,125
+48% +$4M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$12.5M 0.62%
68,427
-507
-0.7% -$85.5K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$12.3M 0.61%
70,596
+20,929
+42% +$3.66M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.3M 0.61%
169,081
-3,632
-2% -$267K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.1M 0.6%
497,574
+357,524
+255% +$8.66M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.2B
$12M 0.59%
129,709
+29,271
+29% +$2.52M
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43B
$11.8M 0.58%
261,356
+7,795
+3% +$351K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 0.57%
28,172
+8,415
+43% +$3.44M
ADBE icon
44
Adobe
ADBE
$94.5B
$11.4M 0.56%
20,457
+2,744
+15% +$1.33M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$11M 0.55%
242,346
+19,764
+9% +$921K
ACN icon
46
Accenture
ACN
$94.3B
$10.8M 0.53%
35,585
-3,288
-8% -$1.01M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.6M 0.52%
58,063
+11,778
+25% +$2.12M
FFEB icon
48
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$10.5M 0.52%
224,051
-273,438
-55% -$12.4M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.4M 0.52%
97,293
+36,229
+59% +$3.87M
V icon
50
Visa
V
$689B
$9.9M 0.49%
37,724
+5,179
+16% +$1.42M
1
2
3 4 5

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
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 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

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.