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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
XYL icon
576
Xylem
XYL
$27.3B
$301K 0.01%
+2,220
New +$302K
TMUS icon
577
T-Mobile US
TMUS
$186B
$296K 0.01%
1,682
+2
+0.1% +$335
IEV icon
578
iShares Europe ETF
IEV
$1.68B
$293K 0.01%
5,349
-42
-0.8% -$2.34K
DLTR icon
579
Dollar Tree
DLTR
$24.7B
$293K 0.01%
+2,740
New +$324K
WM icon
580
Waste Management
WM
$90.9B
$288K 0.01%
1,347
+22
+2% +$4.57K
MAIN icon
581
Main Street Capital
MAIN
$5.06B
$282K 0.01%
5,585
+5
+0.1% +$244
PICK icon
582
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$282K 0.01%
6,897
-7,505
-52% -$322K
PYPL icon
583
PayPal
PYPL
$49.3B
$281K 0.01%
+4,838
New +$308K
ASML icon
584
ASML
ASML
$634B
$281K 0.01%
+274
New +$263K
ESGE icon
585
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$279K 0.01%
+8,314
New +$274K
PRU icon
586
Prudential Financial
PRU
$42.6B
$278K 0.01%
2,376
+139
+6% +$16K
FDL icon
587
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$276K 0.01%
7,288
-926
-11% -$35.1K
BP icon
588
BP
BP
$114B
$276K 0.01%
7,641
+1,025
+15% +$38.4K
NUMV icon
589
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$276K 0.01%
8,346
– –
HAS icon
590
Hasbro
HAS
$13.4B
$275K 0.01%
+4,707
New +$279K
ETJ
591
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$274K 0.01%
31,200
– –
VDC icon
592
Vanguard Consumer Staples ETF
VDC
$8B
$272K 0.01%
1,340
+49
+4% +$9.95K
MRSH
593
Marsh
MRSH
$91.4B
$272K 0.01%
+1,288
New +$265K
ALGN icon
594
Align Technology
ALGN
$12.4B
$268K 0.01%
1,111
+1
+0.1% +$278
NEM icon
595
Newmont
NEM
$101B
$268K 0.01%
+6,406
New +$262K
ETV
596
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$268K 0.01%
19,622
+42
+0.2% +$546
VLU icon
597
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$268K 0.01%
1,558
-123
-7% -$21.1K
VHT icon
598
Vanguard Health Care ETF
VHT
$18.3B
$267K 0.01%
1,003
+195
+24% +$51.1K
PNOV icon
599
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$266K 0.01%
7,331
– –
UBSI icon
600
United Bankshares
UBSI
$6.62B
$266K 0.01%
8,187
+317
+4% +$10.5K
22 23
24
25 26

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MAC
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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.