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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
EOS
651
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$213K 0.01%
+9,771
New +$201K
SOFI icon
652
SoFi Technologies
SOFI
$19.6B
$209K 0.01%
31,556
-17,556
-36% -$124K
CDNS icon
653
Cadence Design Systems
CDNS
$91.6B
$208K 0.01%
677
-11
-2% -$3.26K
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$208K 0.01%
2,699
-53
-2% -$4.08K
LCTD icon
655
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$208K 0.01%
+4,641
New +$211K
ZTR
656
Virtus Total Return Fund
ZTR
$337M
$207K 0.01%
38,004
+1,028
+3% +$5.57K
SMIN icon
657
iShares MSCI India Small-Cap ETF
SMIN
$750M
$207K 0.01%
2,558
-2,284
-47% -$173K
FXL icon
658
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$207K 0.01%
+1,517
New +$200K
VXF icon
659
Vanguard Extended Market ETF
VXF
$30B
$206K 0.01%
1,219
+70
+6% +$11.8K
FNCL icon
660
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$205K 0.01%
3,544
+78
+2% +$4.51K
SKX
661
DELISTED
Skechers
SKX
$205K 0.01%
+2,971
New +$197K
ILCG icon
662
iShares Morningstar Growth ETF
ILCG
$3B
$204K 0.01%
+2,501
New +$191K
VCSH icon
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.01%
2,631
-422
-14% -$32.5K
ELF icon
664
e.l.f. Beauty
ELF
$4.77B
$203K 0.01%
+963
New +$171K
BDEC icon
665
Innovator US Equity Buffer ETF December
BDEC
$214M
$203K 0.01%
+4,841
New +$198K
LHX icon
666
L3Harris
LHX
$55.4B
$202K 0.01%
901
-3,526
-80% -$762K
DVN icon
667
Devon Energy
DVN
$51.3B
$202K 0.01%
4,263
-3,391
-44% -$169K
LYFT icon
668
Lyft
LYFT
$5.86B
$202K 0.01%
+14,333
New +$233K
CLS icon
669
Celestica
CLS
$37.8B
$201K 0.01%
+3,500
New +$177K
IXJ icon
670
iShares Global Healthcare ETF
IXJ
$4.16B
$201K 0.01%
2,160
-9
-0.4% -$821
URTH icon
671
iShares MSCI World ETF
URTH
$7.83B
$200K 0.01%
+1,357
New +$196K
KVUE icon
672
Kenvue
KVUE
$38B
$191K 0.01%
+10,515
New +$204K
PSLV icon
673
Sprott Physical Silver Trust
PSLV
$11.8B
$187K 0.01%
18,869
– –
EXG icon
674
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$186K 0.01%
22,024
– –
PGX icon
675
Invesco Preferred ETF
PGX
$3.79B
$172K 0.01%
14,850
+2,170
+17% +$25.1K
25 26
27
28 29

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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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.