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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
PPSI
651
Pioneer Power Solutions
PPSI
$33M
– –
-10,000
Closed -$35.2K
PULS icon
652
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,157
Closed -$254K
PXI icon
653
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-7,372
Closed -$294K
RDVI icon
654
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
– –
-73,164
Closed -$1.57M
RLY icon
655
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-70,395
Closed -$1.94M
S icon
656
SentinelOne
S
$6.31B
– –
-17,020
Closed -$278K
SCHW
657
Charles Schwab
SCHW
$181B
– –
-14,429
Closed -$756K
SNPS icon
658
Synopsys
SNPS
$71.3B
– –
-3,292
Closed -$1.27M
SPEM icon
659
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-15,133
Closed -$517K
STLA icon
660
Stellantis
STLA
$17B
– –
-59,863
Closed -$1.09M
UBSI icon
661
United Bankshares
UBSI
$6.62B
– –
-6,159
Closed -$217K
UUP icon
662
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-7,796
Closed -$217K
VCSH icon
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-64,817
Closed -$4.94M
VGLT icon
664
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-38,936
Closed -$2.55M
VICI icon
665
VICI Properties
VICI
$29B
– –
-11,749
Closed -$383K
VIR icon
666
Vir Biotechnology
VIR
$1.5B
– –
-34,909
Closed -$812K
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-9,584
Closed -$324K
XSD icon
668
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-1,231
Closed -$257K
AMJ
669
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-23,256
Closed -$516K
23 24 25 26
27

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PCM
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MAC
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TCA
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GIP
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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.