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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.67M 0.48%
58,849
+44,928
+323% +$7.39M
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.5B
$9.51M 0.47%
116,043
+110,501
+1,994% +$9.03M
REGN icon
53
Regeneron Pharmaceuticals
REGN
$72.9B
$9.12M 0.45%
8,678
+213
+3% +$206K
CRM icon
54
Salesforce
CRM
$149B
$8.97M 0.44%
34,905
+1,527
+5% +$409K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$8.91M 0.44%
+327,349
New +$8.84M
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.77B
$8.78M 0.43%
149,296
+2,318
+2% +$135K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.69M 0.43%
22,212
+1,245
+6% +$483K
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.6M 0.43%
157,042
+23,026
+17% +$1.26M
MBB icon
59
iShares MBS ETF
MBB
$39.2B
$8.25M 0.41%
89,814
+4,584
+5% +$418K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.24M 0.41%
77,256
-64,997
-46% -$6.95M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.17M 0.4%
150,023
+95,082
+173% +$5.28M
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.17M 0.4%
63,633
+9,179
+17% +$1.17M
PANW icon
63
Palo Alto Networks
PANW
$260B
$8.15M 0.4%
48,108
+5,022
+12% +$751K
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$18B
$8.13M 0.4%
129,304
-2,773
-2% -$174K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.05M 0.4%
71,130
+2,394
+3% +$252K
QGRO icon
66
American Century US Quality Growth ETF
QGRO
$1.96B
$7.87M 0.39%
91,528
-4,979
-5% -$415K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$7.56M 0.37%
103,898
+1,463
+1% +$104K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.45M 0.37%
127,284
-1,276
-1% -$75K
SSFI icon
69
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.3M
$7.23M 0.36%
343,448
+2,235
+0.7% +$47.1K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.5B
$6.91M 0.34%
359,690
-4,568
-1% -$88.4K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$6.79M 0.34%
112,655
+3,201
+3% +$193K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$21.3B
$6.78M 0.34%
99,427
+3,063
+3% +$209K
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6.74M 0.33%
147,327
+6,814
+5% +$292K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.6B
$6.54M 0.32%
35,916
+1,810
+5% +$330K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6.5M 0.32%
81,324
+50
+0.1% +$3.97K
1 2
3
4 5

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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.