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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
DBC icon
626
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-9,940
Closed -$236K
DVN icon
627
Devon Energy
DVN
$50.9B
– –
-7,870
Closed -$398K
EBC icon
628
Eastern Bankshares
EBC
$5.29B
– –
-18,040
Closed -$228K
EJUL icon
629
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
– –
-8,661
Closed -$202K
FANG icon
630
Diamondback Energy
FANG
$56.2B
– –
-2,176
Closed -$294K
FMHI icon
631
First Trust Municipal High Income ETF
FMHI
$989M
– –
-12,501
Closed -$586K
FTGC icon
632
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-55,619
Closed -$1.31M
FTLS icon
633
First Trust Long/Short Equity ETF
FTLS
$2.47B
– –
-37,851
Closed -$1.92M
GILD icon
634
Gilead Sciences
GILD
$163B
– –
-3,328
Closed -$276K
GTO icon
635
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-118,201
Closed -$5.58M
HEFA icon
636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-45,143
Closed -$1.33M
IAGG icon
637
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-16,137
Closed -$790K
IEF icon
638
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-16,635
Closed -$1.65M
IGOV icon
639
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-5,215
Closed -$210K
IQLT icon
640
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-23,231
Closed -$820K
J icon
641
Jacobs Solutions
J
$15.7B
– –
-2,166
Closed -$211K
KCE icon
642
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-2,938
Closed -$244K
KLIC icon
643
Kulicke & Soffa
KLIC
$4.62B
– –
-17,138
Closed -$903K
LNG icon
644
Cheniere Energy
LNG
$54.1B
– –
-2,065
Closed -$326K
MELI icon
645
Mercado Libre
MELI
$95.6B
– –
-152
Closed -$202K
MLPA icon
646
Global X MLP ETF
MLPA
$2.28B
– –
-21,400
Closed -$890K
MTUM icon
647
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-11,795
Closed -$1.64M
MXI icon
648
iShares Global Materials ETF
MXI
$346M
– –
-8,058
Closed -$674K
O icon
649
Realty Income
O
$60.1B
– –
-3,201
Closed -$203K
PLUG icon
650
Plug Power
PLUG
$2.92B
– –
-10,273
Closed -$120K
23 24 25
26
27

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PRA
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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.