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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
IEUR icon
601
iShares Core MSCI Europe ETF
IEUR
$9.01B
$263K 0.01%
4,624
+146
+3% +$8.47K
IMTM icon
602
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$263K 0.01%
+6,801
New +$263K
OMC icon
603
Omnicom Group
OMC
$21.8B
$262K 0.01%
2,919
+1
+0% +$93
TPZ
604
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$262K 0.01%
16,571
-1,000
-6% -$15.4K
KJAN icon
605
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$261K 0.01%
7,469
– –
DFLV icon
606
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$260K 0.01%
+8,997
New +$262K
FRI icon
607
First Trust S&P REIT Index Fund
FRI
$190M
$260K 0.01%
10,111
-117
-1% -$2.93K
CLX icon
608
Clorox
CLX
$11.7B
$259K 0.01%
1,898
-2,259
-54% -$314K
MODD icon
609
Modular Medical
MODD
$11.2M
$258K 0.01%
+5,443
New +$266K
NML
610
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$256K 0.01%
32,000
+2,000
+7% +$15.1K
MUI
611
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$252K 0.01%
20,410
-1,358
-6% -$16.3K
BOXX icon
612
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$251K 0.01%
+2,332
New +$250K
PSA icon
613
Public Storage
PSA
$59.3B
$247K 0.01%
+859
New +$237K
NJAN icon
614
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$246K 0.01%
5,424
– –
CCEP icon
615
Coca-Cola Europacific Partners
CCEP
$49.3B
$246K 0.01%
3,372
-31
-0.9% -$2.23K
BAUG icon
616
Innovator US Equity Buffer ETF August
BAUG
$199M
$246K 0.01%
6,055
– –
PNC icon
617
PNC Financial Services
PNC
$99.2B
$245K 0.01%
1,573
-67
-4% -$10.4K
AFL icon
618
Aflac
AFL
$64.8B
$242K 0.01%
2,710
-15,557
-85% -$1.34M
TRV icon
619
Travelers Companies
TRV
$78.4B
$239K 0.01%
+1,175
New +$253K
PPL
620
PPL Corp
PPL
$26.8B
$238K 0.01%
8,607
-1,668
-16% -$46.8K
PHM icon
621
Pultegroup
PHM
$24.5B
$236K 0.01%
+2,144
New +$243K
TXN icon
622
Texas Instruments
TXN
$255B
$235K 0.01%
1,208
+4
+0.3% +$739
TJUL icon
623
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$234K 0.01%
8,727
– –
OKE icon
624
Oneok
OKE
$56.1B
$234K 0.01%
2,863
+6
+0.2% +$479
SPMB icon
625
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$233K 0.01%
10,789
-6,673
-38% -$143K
23 24
25
26 27

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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.