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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
MRVL icon
501
Marvell Technology
MRVL
$165B
$321K 0.02%
5,366
+25
+0.5% +$1.22K
UL icon
502
Unilever
UL
$141B
$319K 0.02%
5,443
-19
-0.3% -$1.13K
CRSP icon
503
CRISPR Therapeutics
CRSP
$4.77B
$319K 0.02%
5,675
+105
+2% +$5.96K
ET icon
504
Energy Transfer Partners
ET
$69.6B
$315K 0.02%
24,777
-19,060
-43% -$242K
CARR icon
505
Carrier Global
CARR
$50.6B
$311K 0.02%
6,261
+1,053
+20% +$46.3K
HSY icon
506
Hershey
HSY
$35.9B
$308K 0.02%
1,235
+83
+7% +$21.8K
DMXF icon
507
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$306K 0.02%
5,018
+54
+1% +$3.27K
IYY icon
508
iShares Dow Jones US ETF
IYY
$2.93B
$303K 0.02%
2,799
+187
+7% +$19.1K
DRLL icon
509
Strive US Energy ETF
DRLL
$296M
$300K 0.02%
10,974
-23
-0.2% -$630
AIQ icon
510
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$298K 0.02%
+10,660
New +$270K
FCX icon
511
Freeport-McMoran
FCX
$91.2B
$293K 0.02%
7,319
+152
+2% +$5.79K
BMAY icon
512
Innovator US Equity Buffer ETF May
BMAY
$231M
$291K 0.02%
+9,158
New +$279K
TDG icon
513
TransDigm Group
TDG
$69.9B
$288K 0.02%
321
– –
IBMN
514
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$286K 0.02%
10,871
– –
IBMM
515
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$286K 0.02%
11,102
– –
UJUN icon
516
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$286K 0.02%
9,990
– –
UNP icon
517
Union Pacific
UNP
$172B
$285K 0.02%
1,393
+254
+22% +$50.5K
YJUN icon
518
FT Vest International Equity Buffer ETF June
YJUN
$139M
$285K 0.02%
13,920
-267
-2% -$5.41K
ETN icon
519
Eaton
ETN
$150B
$284K 0.02%
1,414
+2
+0.1% +$352
ELV icon
520
Elevance Health
ELV
$81.6B
$284K 0.02%
638
-12
-2% -$5.54K
SPG icon
521
Simon Property Group
SPG
$74.7B
$281K 0.02%
2,431
+15
+0.6% +$1.63K
SCZ icon
522
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$281K 0.02%
4,758
+591
+14% +$35.3K
BOTZ icon
523
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$280K 0.02%
9,740
-766
-7% -$20.3K
IWN icon
524
iShares Russell 2000 Value ETF
IWN
$14.4B
$279K 0.02%
+1,981
New +$268K
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.02%
4,447
+1
+0% +$58
19 20
21
22 23

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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 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.