We are live on ! Find out more
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
CSTM icon
601
Constellium
CSTM
$3.89B
$177K 0.01%
10,300
– –
EXG icon
602
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$174K 0.01%
22,000
– –
PSLV icon
603
Sprott Physical Silver Trust
PSLV
$12.2B
$171K 0.01%
21,934
– –
EPV icon
604
ProShares UltraShort FTSE Europe
EPV
$10.9M
$163K 0.01%
3,362
-3,589
-52% -$178K
PGX icon
605
Invesco Preferred ETF
PGX
$3.81B
$151K 0.01%
13,288
+21
+0.2% +$238
ETW
606
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$140K 0.01%
17,000
– –
ECC
607
Eagle Point Credit Company
ECC
$508M
$122K 0.01%
12,000
– –
AGNC icon
608
AGNC Investment
AGNC
$12.7B
$119K 0.01%
11,745
– –
HDSN
609
Hudson Technologies
HDSN
$244M
$103K 0.01%
10,738
-780
-7% -$6.78K
NML
610
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$96.3K 0.01%
+14,000
New +$91K
STGW icon
611
Stagwell
STGW
$2.1B
$90.1K 0.01%
+12,500
New +$82.6K
HOUS
612
DELISTED
Anywhere Real Estate
HOUS
$87.5K 0.01%
13,100
-2,000
-13% -$12K
HBM icon
613
Hudbay
HBM
$10.1B
$73.2K 0.01%
+15,240
New +$74.5K
SIRI icon
614
SiriusXM
SIRI
$10.4B
$72K 0.01%
1,588
+1
+0.1% +$38
EGY icon
615
Vaalco Energy
EGY
$567M
$71.7K 0.01%
19,078
+2,458
+15% +$10K
AKTS
616
DELISTED
Akoustis Technologies Inc
AKTS
$62.8K ﹤0.01%
19,738
+500
+3% +$1.53K
GAB icon
617
Gabelli Equity Trust
GAB
$1.76B
$61.1K ﹤0.01%
10,540
– –
TEF
618
DELISTED
Telefonica
TEF
$47K ﹤0.01%
11,674
– –
GGN
619
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$37.4K ﹤0.01%
10,000
– –
OTLK icon
620
Outlook Therapeutics
OTLK
$194M
$29.6K ﹤0.01%
+850
New +$23.2K
REAL icon
621
The RealReal
REAL
$1.44B
$22.4K ﹤0.01%
10,100
– –
DNA icon
622
Ginkgo Bioworks
DNA
$528M
$19K ﹤0.01%
+255
New +$15.1K
ARB icon
623
AltShares Merger Arbitrage ETF
ARB
$102M
– –
-8,002
Closed -$203K
CBRL icon
624
Cracker Barrel
CBRL
$1.28B
– –
-1,992
Closed -$226K
CDNS icon
625
Cadence Design Systems
CDNS
$91.7B
– –
-6,218
Closed -$1.31M
23 24
25
26 27

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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 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.