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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
GD icon
526
General Dynamics
GD
$103B
$383K 0.02%
1,320
-3,631
-73% -$1.06M
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$383K 0.02%
14,422
+600
+4% +$15.6K
UAPR icon
528
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$381K 0.02%
13,131
+350
+3% +$9.88K
HUBS icon
529
HubSpot
HUBS
$11.9B
$380K 0.02%
+645
New +$396K
FAST icon
530
Fastenal
FAST
$53.5B
$378K 0.02%
12,026
– –
KAPR icon
531
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$378K 0.02%
12,264
– –
BNDX icon
532
Vanguard Total International Bond ETF
BNDX
$82.1B
$377K 0.02%
7,742
-4,273
-36% -$208K
TJX icon
533
TJX Companies
TJX
$176B
$375K 0.02%
+3,409
New +$343K
SUSL icon
534
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$375K 0.02%
3,849
-245
-6% -$22.9K
UBER icon
535
Uber
UBER
$143B
$372K 0.02%
5,125
+1,227
+31% +$85.3K
USIG icon
536
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$371K 0.02%
7,395
-250
-3% -$12.5K
CRSP icon
537
CRISPR Therapeutics
CRSP
$4.77B
$368K 0.02%
6,808
+25
+0.4% +$1.45K
ETN icon
538
Eaton
ETN
$150B
$366K 0.02%
+1,167
New +$377K
MSI icon
539
Motorola Solutions
MSI
$71.5B
$365K 0.02%
+946
New +$341K
LBTYK icon
540
Liberty Global Class C
LBTYK
$3.49B
$364K 0.02%
+20,395
New +$355K
O icon
541
Realty Income
O
$60.1B
$364K 0.02%
6,886
+510
+8% +$27.2K
GBTC icon
542
Grayscale Bitcoin Trust
GBTC
$9.73B
$364K 0.02%
7,560
-219
-3% -$11.5K
PH icon
543
Parker-Hannifin
PH
$121B
$359K 0.02%
710
-6
-0.8% -$3.22K
NDAQ icon
544
Nasdaq
NDAQ
$53.2B
$357K 0.02%
5,924
+71
+1% +$4.3K
NSC icon
545
Norfolk Southern
NSC
$75B
$355K 0.02%
1,652
+159
+11% +$36.9K
AMT icon
546
American Tower
AMT
$81.3B
$354K 0.02%
+1,819
New +$340K
TSCO icon
547
Tractor Supply
TSCO
$15.8B
$352K 0.02%
6,520
+1,540
+31% +$82.8K
PPG icon
548
PPG Industries
PPG
$25B
$350K 0.02%
2,783
-793
-22% -$105K
IJS icon
549
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$348K 0.02%
3,577
-723
-17% -$71.1K
TM icon
550
Toyota
TM
$227B
$347K 0.02%
1,694
+3
+0.2% +$664
20 21
22
23 24

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MAC
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TCA
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GIP
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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.