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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
SCHK icon
476
Schwab 1000 Index ETF
SCHK
$5.71B
$495K 0.02%
18,898
-1,132
-6% -$28.6K
SPHB icon
477
Invesco S&P 500 High Beta ETF
SPHB
$971M
$490K 0.02%
5,805
+335
+6% +$28K
KEYS icon
478
Keysight
KEYS
$54.5B
$487K 0.02%
+3,564
New +$521K
OXY icon
479
Occidental Petroleum
OXY
$56.8B
$484K 0.02%
7,681
-459
-6% -$29.4K
MAR icon
480
Marriott International
MAR
$98.3B
$483K 0.02%
1,998
-163
-8% -$39.1K
UPS icon
481
United Parcel Service
UPS
$88.6B
$480K 0.02%
3,505
-14
-0.4% -$2K
HELO icon
482
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$471K 0.02%
+8,044
New +$455K
ELV icon
483
Elevance Health
ELV
$81.5B
$471K 0.02%
868
+215
+33% +$114K
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.3B
$469K 0.02%
3,077
-3
-0.1% -$459
AIQ icon
485
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$468K 0.02%
13,122
+856
+7% +$29K
NOW icon
486
ServiceNow
NOW
$115B
$466K 0.02%
2,960
+420
+17% +$61.6K
IT icon
487
Gartner
IT
$10.1B
$465K 0.02%
1,036
-474
-31% -$211K
ICE icon
488
Intercontinental Exchange
ICE
$85.6B
$464K 0.02%
+3,391
New +$456K
CMCSA icon
489
Comcast
CMCSA
$85B
$463K 0.02%
11,820
-12,557
-52% -$491K
AON icon
490
Aon
AON
$76.5B
$460K 0.02%
+1,565
New +$463K
LMT icon
491
Lockheed Martin
LMT
$134B
$459K 0.02%
982
+61
+7% +$28.2K
MCO icon
492
Moody's
MCO
$82.8B
$456K 0.02%
1,084
+15
+1% +$5.97K
DEO icon
493
Diageo
DEO
$49B
$455K 0.02%
+3,609
New +$497K
FDIS icon
494
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$455K 0.02%
5,614
+399
+8% +$31.7K
BSX icon
495
Boston Scientific
BSX
$69.5B
$454K 0.02%
5,897
+2,341
+66% +$171K
EUSB icon
496
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$454K 0.02%
10,666
+1,147
+12% +$48.4K
ITW icon
497
Illinois Tool Works
ITW
$82.6B
$454K 0.02%
1,914
-4,681
-71% -$1.16M
FTEC icon
498
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$452K 0.02%
2,632
-20
-0.8% -$3.16K
COP icon
499
ConocoPhillips
COP
$147B
$447K 0.02%
3,907
-123
-3% -$14.9K
MDYG icon
500
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$444K 0.02%
5,281
-1,002
-16% -$84.6K
18 19
20
21 22

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PCM
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MAC
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TCA
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GIP
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CC
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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.