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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
APD icon
701
Air Products & Chemicals
APD
$65.5B
– –
-3,661
Closed -$887K
ATKR icon
702
Atkore
ATKR
$2.41B
– –
-9,079
Closed -$1.73M
BCC icon
703
Boise Cascade
BCC
$2.73B
– –
-12,160
Closed -$1.86M
BDJ icon
704
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-690,012
Closed -$5.69M
BNY
705
Bank of New York Mellon
BNY
$103B
– –
-4,049
Closed -$233K
BMEZ icon
706
BlackRock Health Sciences Trust II
BMEZ
$966M
– –
-11,238
Closed -$184K
BOTZ icon
707
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-7,759
Closed -$247K
BBBY
708
Bed Bath & Beyond
BBBY
$479M
– –
-14,929
Closed -$487K
CB icon
709
Chubb
CB
$140B
– –
-4,703
Closed -$1.22M
CBRL icon
710
Cracker Barrel
CBRL
$1.26B
– –
-3,468
Closed -$252K
CELH icon
711
Celsius Holdings
CELH
$7.38B
– –
-2,950
Closed -$245K
CF icon
712
CF Industries
CF
$19.6B
– –
-17,248
Closed -$1.44M
CMS icon
713
CMS Energy
CMS
$23.3B
– –
-5,959
Closed -$360K
COF icon
714
Capital One
COF
$128B
– –
-11,449
Closed -$1.7M
COPX icon
715
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-10,035
Closed -$426K
DDS icon
716
Dillards
DDS
$9.2B
– –
-3,571
Closed -$1.68M
DJD icon
717
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
– –
-4,382
Closed -$211K
DQ
718
Daqo New Energy
DQ
$810M
– –
-65,472
Closed -$1.84M
EMR icon
719
Emerson Electric
EMR
$81.6B
– –
-8,374
Closed -$950K
EWZ icon
720
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-15,097
Closed -$489K
EXC icon
721
Exelon
EXC
$48.1B
– –
-5,449
Closed -$205K
EXPD icon
722
Expeditors International
EXPD
$22.3B
– –
-11,356
Closed -$1.38M
FCX icon
723
Freeport-McMoran
FCX
$86.2B
– –
-7,031
Closed -$331K
FDS icon
724
Factset
FDS
$10B
– –
-1,876
Closed -$852K
FLWS icon
725
1-800-Flowers.com
FLWS
$252M
– –
-19,325
Closed -$209K
27 28
29
30 31

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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.