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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
DKNG icon
526
DraftKings
DKNG
$11.8B
$276K 0.02%
+10,401
New +$240K
EAPR icon
527
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$275K 0.02%
11,172
-116
-1% -$2.83K
GSEW icon
528
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$274K 0.02%
4,380
– –
RSG icon
529
Republic Services
RSG
$65B
$273K 0.02%
1,781
+1
+0.1% +$143
ITB icon
530
iShares US Home Construction ETF
ITB
$2.29B
$273K 0.02%
3,191
-401
-11% -$30.5K
SCHX icon
531
Schwab US Large- Cap ETF
SCHX
$71.3B
$272K 0.02%
15,561
+57
+0.4% +$941
IWO icon
532
iShares Russell 2000 Growth ETF
IWO
$14.4B
$271K 0.02%
+1,118
New +$256K
TPZ
533
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$271K 0.02%
20,500
– –
OMC icon
534
Omnicom Group
OMC
$21.8B
$271K 0.02%
2,845
-56
-2% -$5.2K
IBMP icon
535
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$270K 0.02%
10,791
– –
SPYD icon
536
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$270K 0.02%
7,286
-576
-7% -$21.3K
IGV icon
537
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$269K 0.02%
+3,890
New +$244K
ETY icon
538
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$268K 0.02%
21,519
– –
ZBH icon
539
Zimmer Biomet
ZBH
$18.4B
$266K 0.02%
1,828
-106
-5% -$14.4K
CEQP
540
DELISTED
Crestwood Equity Partners LP
CEQP
$265K 0.02%
10,000
– –
LDEM icon
541
iShares ESG MSCI EM Leaders ETF
LDEM
$32.7M
$264K 0.02%
+5,908
New +$265K
SCHE icon
542
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$264K 0.02%
10,710
+600
+6% +$14.7K
ALGN icon
543
Align Technology
ALGN
$12.4B
$262K 0.02%
740
-2
-0.3% -$637
IBML
544
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$262K 0.02%
10,260
– –
C icon
545
Citigroup
C
$222B
$261K 0.02%
5,669
-278
-5% -$13K
FTEC icon
546
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$260K 0.02%
+1,989
New +$236K
SRLN icon
547
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$260K 0.02%
6,201
-3,858
-38% -$159K
IEV icon
548
iShares Europe ETF
IEV
$1.68B
$259K 0.02%
5,118
+239
+5% +$12.2K
FLOT icon
549
iShares Floating Rate Bond ETF
FLOT
$10.2B
$256K 0.02%
5,029
+29
+0.6% +$1.47K
AXP icon
550
American Express
AXP
$228B
$256K 0.02%
1,467
+96
+7% +$15.5K
20 21
22
23 24

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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.