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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
IVOV icon
551
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$256K 0.02%
3,105
+413
+15% +$32.1K
NTRL
552
First Trust Equity Market Neutral ETF
NTRL
$16M
$255K 0.02%
12,741
-10,672
-46% -$213K
ETJ
553
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$255K 0.02%
31,000
– –
FHI icon
554
Federated Hermes
FHI
$4.51B
$255K 0.02%
+7,100
New +$274K
VIGI icon
555
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$252K 0.02%
+3,359
New +$253K
ESML icon
556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$251K 0.02%
7,067
-139
-2% -$4.71K
CVS icon
557
CVS Health
CVS
$134B
$251K 0.02%
3,624
-1,260
-26% -$89.7K
VDC icon
558
Vanguard Consumer Staples ETF
VDC
$8B
$250K 0.02%
1,286
-43
-3% -$8.4K
NSC icon
559
Norfolk Southern
NSC
$75B
$249K 0.02%
1,098
-496
-31% -$105K
NUMV icon
560
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$247K 0.02%
8,346
– –
SHV icon
561
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$246K 0.02%
+2,226
New +$245K
ETG
562
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$243K 0.02%
14,534
+267
+2% +$4.32K
HAL icon
563
Halliburton
HAL
$26.4B
$242K 0.02%
7,342
– –
ANET icon
564
Arista Networks
ANET
$215B
$242K 0.02%
5,972
-22,672
-79% -$877K
PHYS icon
565
Sprott Physical Gold
PHYS
$14.8B
$241K 0.02%
16,142
+2,600
+19% +$40.2K
IYH icon
566
iShares US Healthcare ETF
IYH
$3.39B
$239K 0.02%
+4,260
New +$237K
DON icon
567
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$238K 0.02%
+5,670
New +$230K
COHR icon
568
Coherent
COHR
$48.7B
$236K 0.02%
+4,628
New +$172K
LECO icon
569
Lincoln Electric
LECO
$13.7B
$234K 0.02%
+1,176
New +$205K
OTIS icon
570
Otis Worldwide
OTIS
$27.3B
$233K 0.02%
2,622
+2
+0.1% +$168
CEG icon
571
Constellation Energy
CEG
$94.1B
$232K 0.02%
+2,529
New +$210K
BUFF icon
572
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$231K 0.02%
6,104
– –
CCEP icon
573
Coca-Cola Europacific Partners
CCEP
$49.3B
$230K 0.02%
3,575
-25
-0.7% -$1.59K
DEO icon
574
Diageo
DEO
$49.5B
$229K 0.02%
1,322
+4
+0.3% +$714
BAR icon
575
GraniteShares Gold Shares
BAR
$1.38B
$229K 0.02%
12,035
-46
-0.4% -$901
21 22
23
24 25

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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.