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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
NOW icon
576
ServiceNow
NOW
$114B
$229K 0.02%
2,035
-9,370
-82% -$937K
SEIX icon
577
Virtus SEIX Senior Loan ETF
SEIX
$249M
$228K 0.02%
9,671
+731
+8% +$17.2K
RWJ icon
578
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$225K 0.02%
5,964
+6
+0.1% +$219
CQP icon
579
Cheniere Energy
CQP
$31.5B
$224K 0.02%
4,865
-650
-12% -$29.8K
SOXL icon
580
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$224K 0.02%
+9,028
New +$166K
MKC icon
581
McCormick & Company Non-Voting
MKC
$13.7B
$223K 0.02%
2,553
+64
+3% +$5.66K
XBI icon
582
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$222K 0.02%
2,665
– –
SHYG icon
583
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$222K 0.02%
5,346
-85
-2% -$3.5K
PH icon
584
Parker-Hannifin
PH
$121B
$219K 0.02%
+562
New +$190K
GS icon
585
Goldman Sachs
GS
$302B
$216K 0.02%
+670
New +$220K
BKNG icon
586
Booking.com
BKNG
$150B
$216K 0.02%
+2,000
New +$211K
TBIL
587
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$214K 0.02%
4,277
-15,802
-79% -$790K
SPAB icon
588
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$214K 0.02%
+8,436
New +$216K
IJJ icon
589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$214K 0.02%
+1,996
New +$203K
IDOG icon
590
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$213K 0.02%
+7,610
New +$214K
GDX icon
591
VanEck Gold Miners ETF
GDX
$23.5B
$212K 0.02%
7,035
-126,236
-95% -$4.11M
VGK icon
592
Vanguard FTSE Europe ETF
VGK
$30.8B
$210K 0.01%
3,406
-9,645
-74% -$599K
EL icon
593
Estee Lauder
EL
$30.7B
$209K 0.01%
1,064
+58
+6% +$12.3K
BIIB icon
594
Biogen
BIIB
$30.7B
$208K 0.01%
731
-39
-5% -$11.6K
DVY icon
595
iShares Select Dividend ETF
DVY
$23.6B
$206K 0.01%
+1,819
New +$207K
TM icon
596
Toyota
TM
$227B
$203K 0.01%
+1,261
New +$181K
FALN icon
597
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$203K 0.01%
7,986
-310
-4% -$7.76K
JEPI icon
598
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$201K 0.01%
+3,635
New +$199K
SPTI icon
599
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$201K 0.01%
+7,089
New +$204K
PHAT icon
600
Phathom Pharmaceuticals
PHAT
$720M
$179K 0.01%
12,500
– –
22 23
24
25 26

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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.