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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
XBI icon
626
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$232K 0.01%
2,504
-3,306
-57% -$296K
BAC.PRL icon
627
Bank of America Series L
BAC.PRL
$3.96B
$231K 0.01%
+193
New +$227K
GDX icon
628
VanEck Gold Miners ETF
GDX
$23.5B
$231K 0.01%
+6,798
New +$233K
HBAN icon
629
Huntington Bancshares
HBAN
$34.5B
$228K 0.01%
+17,334
New +$233K
ITA icon
630
iShares US Aerospace & Defense ETF
ITA
$14.1B
$228K 0.01%
+1,730
New +$229K
FLOT icon
631
iShares Floating Rate Bond ETF
FLOT
$10.2B
$228K 0.01%
4,454
+25
+0.6% +$1.27K
BNOV icon
632
Innovator US Equity Buffer ETF November
BNOV
$209M
$227K 0.01%
6,073
– –
MBLY icon
633
Mobileye
MBLY
$1.99B
$226K 0.01%
+8,055
New +$233K
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$122B
$226K 0.01%
+482
New +$209K
EOI
635
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$225K 0.01%
11,597
+143
+1% +$2.64K
PFF icon
636
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.01%
+7,110
New +$224K
BABA icon
637
Alibaba
BABA
$279B
$223K 0.01%
+3,094
New +$237K
SPGI icon
638
S&P Global
SPGI
$122B
$221K 0.01%
495
-499
-50% -$214K
BFEB icon
639
Innovator US Equity Buffer ETF February
BFEB
$253M
$220K 0.01%
5,411
-3,705
-41% -$146K
HCA icon
640
HCA Healthcare
HCA
$85.7B
$219K 0.01%
683
-379
-36% -$123K
BAR icon
641
GraniteShares Gold Shares
BAR
$1.38B
$219K 0.01%
9,555
-2,480
-21% -$57.3K
LITE icon
642
Lumentum
LITE
$53.9B
$219K 0.01%
+4,302
New +$195K
CTAS icon
643
Cintas
CTAS
$82.7B
$219K 0.01%
1,248
+40
+3% +$6.83K
BOCT icon
644
Innovator US Equity Buffer ETF October
BOCT
$284M
$219K 0.01%
5,256
– –
GSK icon
645
GSK
GSK
$104B
$218K 0.01%
5,673
+83
+1% +$3.49K
KCE icon
646
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$217K 0.01%
+1,965
New +$215K
HUM icon
647
Humana
HUM
$44B
$216K 0.01%
578
-10
-2% -$3.38K
GMAR icon
648
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$215K 0.01%
+6,055
New +$209K
GGG icon
649
Graco
GGG
$13B
$214K 0.01%
2,700
-337
-11% -$28.2K
SHEL icon
650
Shell
SHEL
$250B
$214K 0.01%
2,960
-448
-13% -$32K
24 25
26
27 28

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MAC
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TCA
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SFG
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GIP
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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.