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
MMU
501
Western Asset Managed Municipals Fund
MMU
$550M
$443K 0.02%
42,791
+186
+0.4% +$1.88K
MMM icon
502
3M
MMM
$90.8B
$442K 0.02%
4,330
-1,108
-20% -$108K
IGEB icon
503
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$441K 0.02%
+9,943
New +$439K
XLC icon
504
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$440K 0.02%
+5,139
New +$423K
CLIX icon
505
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
$439K 0.02%
10,339
+130
+1% +$5.48K
USMV icon
506
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$438K 0.02%
5,222
-316
-6% -$26K
IMCG icon
507
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$438K 0.02%
6,463
-3,157
-33% -$215K
WFC icon
508
Wells Fargo
WFC
$258B
$437K 0.02%
7,365
-384
-5% -$22.7K
RJF icon
509
Raymond James Financial
RJF
$33.6B
$427K 0.02%
+3,457
New +$427K
SYY icon
510
Sysco
SYY
$40.6B
$427K 0.02%
+5,978
New +$447K
TROW icon
511
T. Rowe Price
TROW
$25.6B
$426K 0.02%
3,691
-754
-17% -$86.7K
PCAR icon
512
PACCAR
PCAR
$70.4B
$421K 0.02%
+4,090
New +$451K
NAPR icon
513
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$418K 0.02%
8,764
+197
+2% +$9.05K
DMXF icon
514
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$416K 0.02%
6,175
+1,136
+23% +$76.7K
VV icon
515
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$416K 0.02%
1,667
– –
CFLT
516
DELISTED
Confluent
CFLT
$413K 0.02%
14,000
-1,067
-7% -$30.7K
CVS icon
517
CVS Health
CVS
$134B
$406K 0.02%
6,878
+1,054
+18% +$65.9K
SHOP icon
518
Shopify
SHOP
$159B
$404K 0.02%
+6,115
New +$406K
HYD icon
519
VanEck High Yield Muni ETF
HYD
$4.44B
$399K 0.02%
7,724
+1,678
+28% +$86.6K
ACGL icon
520
Arch Capital
ACGL
$34.5B
$398K 0.02%
+3,940
New +$383K
FDN icon
521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$396K 0.02%
1,933
-1,140
-37% -$229K
DFUV icon
522
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$393K 0.02%
+10,000
New +$396K
MELI icon
523
Mercado Libre
MELI
$95.6B
$393K 0.02%
238
+40
+20% +$63.1K
UMAY icon
524
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$389K 0.02%
+12,175
New +$378K
SPG icon
525
Simon Property Group
SPG
$74.7B
$383K 0.02%
2,524
+17
+0.7% +$2.5K
19 20
21
22 23

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
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
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 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.