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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
UNP icon
551
Union Pacific
UNP
$172B
$347K 0.02%
1,533
+351
+30% +$82.3K
DIVO icon
552
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$341K 0.02%
8,822
+23
+0.3% +$884
BIP icon
553
Brookfield Infrastructure Partners
BIP
$19.5B
$341K 0.02%
12,420
+1,062
+9% +$30.3K
CEG icon
554
Constellation Energy
CEG
$94.1B
$337K 0.02%
1,683
-681
-29% -$139K
GSEW icon
555
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$333K 0.02%
4,685
– –
BUXX icon
556
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
$331K 0.02%
+16,372
New +$332K
IDV icon
557
iShares International Select Dividend ETF
IDV
$8.46B
$330K 0.02%
11,938
+4,750
+66% +$135K
WFC.PRL icon
558
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$328K 0.02%
+275
New +$323K
KHC icon
559
Kraft Heinz
KHC
$31.3B
$325K 0.02%
10,083
-2,256
-18% -$80.4K
LECO icon
560
Lincoln Electric
LECO
$13.7B
$324K 0.02%
1,717
+506
+42% +$110K
OBDC icon
561
Blue Owl Capital
OBDC
$5.36B
$320K 0.02%
20,862
+260
+1% +$4.16K
IJK icon
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$320K 0.02%
3,626
-517
-12% -$45.7K
NJUL icon
563
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$319K 0.02%
5,369
+859
+19% +$50.1K
PCT icon
564
PureCycle Technologies
PCT
$1.27B
$317K 0.02%
+53,533
New +$291K
AJG icon
565
Arthur J. Gallagher & Co
AJG
$65.9B
$317K 0.02%
1,221
-169
-12% -$41.9K
GOOD
566
Gladstone Commercial Corp
GOOD
$606M
$316K 0.02%
+22,168
New +$308K
CGBL icon
567
Capital Group Core Balanced ETF
CGBL
$7.14B
$314K 0.02%
+10,575
New +$307K
DOW icon
568
Dow Inc
DOW
$21.7B
$310K 0.02%
5,840
+600
+11% +$34.3K
PHYS icon
569
Sprott Physical Gold
PHYS
$14.8B
$308K 0.02%
17,067
+778
+5% +$14.1K
GEHC icon
570
GE HealthCare
GEHC
$31.6B
$308K 0.02%
+3,951
New +$322K
KR icon
571
Kroger
KR
$35.4B
$308K 0.02%
+6,163
New +$332K
CARR icon
572
Carrier Global
CARR
$50.6B
$307K 0.02%
4,870
-537
-10% -$33K
URI icon
573
United Rentals
URI
$66.5B
$306K 0.02%
473
+58
+14% +$38.5K
CSQ icon
574
Calamos Strategic Total Return Fund
CSQ
$3.21B
$303K 0.02%
17,978
+307
+2% +$4.98K
APRJ icon
575
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$301K 0.01%
+12,261
New +$302K
21 22
23
24 25

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AIP
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SC
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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.