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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
MPLX icon
476
MPLX
MPLX
$59.3B
$370K 0.03%
10,915
-313
-3% -$10.7K
CRWD icon
477
CrowdStrike
CRWD
$194B
$368K 0.03%
+10,024
New +$349K
USB icon
478
US Bancorp
USB
$98.2B
$367K 0.03%
11,110
+3,149
+40% +$102K
VOX icon
479
Vanguard Communication Services ETF
VOX
$5.59B
$365K 0.03%
3,438
+315
+10% +$31.6K
FAST icon
480
Fastenal
FAST
$54.7B
$364K 0.03%
12,350
+4
+0% +$109
SRE icon
481
Sempra
SRE
$57.9B
$363K 0.03%
4,986
+130
+3% +$9.76K
ALTL icon
482
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$355K 0.03%
9,465
-93
-1% -$3.36K
MCO icon
483
Moody's
MCO
$82.8B
$354K 0.03%
1,019
– –
DOW icon
484
Dow Inc
DOW
$21.9B
$352K 0.02%
6,599
-1,471
-18% -$78.2K
GE icon
485
GE Aerospace
GE
$374B
$351K 0.02%
4,008
+6
+0.1% +$486
EWU icon
486
iShares MSCI United Kingdom ETF
EWU
$4.14B
$350K 0.02%
10,816
-3
-0% -$99
MU icon
487
Micron Technology
MU
$930B
$347K 0.02%
5,499
+951
+21% +$61.1K
ESGE icon
488
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$344K 0.02%
10,883
-1,436
-12% -$45K
SUSL icon
489
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$343K 0.02%
4,433
-703
-14% -$51.3K
SPXL icon
490
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$340K 0.02%
3,775
+1
+0% +$78
IYG icon
491
iShares US Financial Services ETF
IYG
$2.16B
$338K 0.02%
6,417
+861
+15% +$43.6K
PPLT
492
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$338K 0.02%
+40,410
New +$383K
IJUL icon
493
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$337K 0.02%
12,822
-1,713
-12% -$44.4K
QYLD icon
494
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$336K 0.02%
18,933
+1,299
+7% +$22.7K
UAPR icon
495
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$333K 0.02%
12,781
– –
EXC icon
496
Exelon
EXC
$47.2B
$333K 0.02%
8,176
+65
+0.8% +$2.69K
KJUL icon
497
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$329K 0.02%
12,814
-228
-2% -$5.62K
ESGD icon
498
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$328K 0.02%
4,498
+64
+1% +$4.67K
FLRN icon
499
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$327K 0.02%
10,665
-27,349
-72% -$835K
SHOP icon
500
Shopify
SHOP
$152B
$322K 0.02%
+4,984
New +$282K
18 19
20
21 22

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MAC
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TCA
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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.