We are live on ! Find out more
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
ETW
676
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$165K 0.01%
20,000
-625
-3% -$5.07K
ORLA
677
Orla Mining
ORLA
$3.36B
$154K 0.01%
+40,204
New +$161K
HIPS icon
678
GraniteShares HIPS US High Income ETF
HIPS
$110M
$150K 0.01%
11,700
+39
+0.3% +$496
PHAT icon
679
Phathom Pharmaceuticals
PHAT
$928M
$138K 0.01%
13,438
+938
+8% +$9.66K
ABCL icon
680
AbCellera Biologics
ABCL
$1.65B
$135K 0.01%
45,500
– –
MRCC
681
DELISTED
Monroe Capital Corp
MRCC
$127K 0.01%
16,650
+533
+3% +$3.93K
INGN icon
682
Inogen
INGN
$174M
$122K 0.01%
+14,960
New +$116K
TK icon
683
Teekay
TK
$996M
$117K 0.01%
+13,082
New +$110K
JFR icon
684
Nuveen Floating Rate Income Fund
JFR
$1.23B
$103K 0.01%
11,884
+342
+3% +$2.98K
VATE icon
685
INNOVATE Corp
VATE
$106M
$93.7K ﹤0.01%
15,500
– –
HOUS
686
DELISTED
Anywhere Real Estate
HOUS
$83.1K ﹤0.01%
25,100
+12,000
+92% +$56.1K
ACHR icon
687
Archer Aviation
ACHR
$3.42B
$79.5K ﹤0.01%
22,595
+2,600
+13% +$9.65K
UEC icon
688
Uranium Energy
UEC
$4.47B
$69.1K ﹤0.01%
+11,490
New +$78.1K
REI icon
689
Ring Energy
REI
$307M
$67.6K ﹤0.01%
40,000
– –
GSAT icon
690
Globalstar
GSAT
$10.1B
$67.2K ﹤0.01%
4,000
– –
JOBY icon
691
Joby Aviation
JOBY
$6.54B
$54.9K ﹤0.01%
+10,767
New +$53.6K
GAB icon
692
Gabelli Equity Trust
GAB
$1.73B
$53.3K ﹤0.01%
10,248
– –
PPSI
693
Pioneer Power Solutions
PPSI
$30.8M
$49.6K ﹤0.01%
+12,500
New +$49.9K
LAR
694
Lithium Argentina AG
LAR
$906M
$45.8K ﹤0.01%
+14,325
New +$67.4K
SIRI icon
695
SiriusXM
SIRI
$11B
$43K ﹤0.01%
1,520
-1
-0.1% -$30
LAC
696
Lithium Americas
LAC
$951M
$38.4K ﹤0.01%
+14,325
New +$63.3K
TLRY icon
697
Tilray
TLRY
$543M
$18.3K ﹤0.01%
1,105
-49
-4% -$941
CLSD
698
DELISTED
Clearside Biomedical
CLSD
$18.2K ﹤0.01%
933
– –
QSI icon
699
Quantum-Si Incorporated
QSI
$153M
$12.4K ﹤0.01%
11,810
– –
APA icon
700
APA Corp
APA
$13B
– –
-34,806
Closed -$1.2M
26 27
28
29 30

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 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

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.