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
+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
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$18B
$6.34M 0.45%
118,925
-2,682
-2% -$137K
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$6.26M 0.44%
98,475
-584
-0.6% -$36.2K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.77B
$6.09M 0.43%
109,559
+29,046
+36% +$1.53M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$5.98M 0.42%
49,944
+3,332
+7% +$384K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$5.97M 0.42%
36,046
+28
+0.1% +$4.52K
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.13B
$5.96M 0.42%
183,921
-5,676
-3% -$169K
SLV icon
57
iShares Silver Trust
SLV
$27.6B
$5.95M 0.42%
284,739
+132,476
+87% +$2.95M
CRM icon
58
Salesforce
CRM
$149B
$5.9M 0.42%
27,929
+1,014
+4% +$207K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$72.9B
$5.78M 0.41%
8,043
+180
+2% +$139K
OBIL icon
60
US Treasury 12 Month Bill ETF
OBIL
$306M
$5.77M 0.41%
115,586
+101,329
+711% +$5.07M
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.74M 0.41%
49,938
-1,670
-3% -$182K
MRK icon
62
Merck
MRK
$326B
$5.73M 0.41%
49,635
+375
+0.8% +$42.6K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.5B
$5.69M 0.4%
318,976
-5,220
-2% -$92.7K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.61M 0.4%
672,323
+47,192
+8% +$392K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.6M 0.4%
16,436
+325
+2% +$106K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$40B
$5.51M 0.39%
65,969
-21,709
-25% -$1.78M
YUM icon
67
Yum! Brands
YUM
$41.4B
$5.42M 0.38%
39,108
+366
+0.9% +$49.6K
CVX icon
68
Chevron
CVX
$374B
$5.36M 0.38%
34,044
-784
-2% -$126K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$5.34M 0.38%
44,174
+2,823
+7% +$327K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.34M 0.38%
61,400
+1,792
+3% +$141K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$5.33M 0.38%
83,318
-131
-0.2% -$8.78K
VLO icon
72
Valero Energy
VLO
$88.7B
$5.05M 0.36%
43,046
+2,326
+6% +$270K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.02M 0.36%
95,940
+10,545
+12% +$524K
PFE icon
74
Pfizer
PFE
$144B
$5.01M 0.35%
136,509
+5,052
+4% +$197K
QGRO icon
75
American Century US Quality Growth ETF
QGRO
$1.96B
$4.97M 0.35%
71,889
+3,404
+5% +$221K
1 2
3
4 5

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 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.