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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
FOXA icon
726
Fox Class A
FOXA
$24.8B
– –
-36,351
Closed -$1.14M
GEO icon
727
The GEO Group
GEO
$4B
– –
-14,664
Closed -$207K
GL icon
728
Globe Life
GL
$14B
– –
-1,867
Closed -$217K
HBM icon
729
Hudbay
HBM
$9.76B
– –
-15,240
Closed -$107K
HDSN
730
Hudson Technologies
HDSN
$246M
– –
-12,102
Closed -$133K
HRB icon
731
H&R Block
HRB
$5.98B
– –
-34,684
Closed -$1.7M
HSY icon
732
Hershey
HSY
$37.3B
– –
-1,184
Closed -$230K
IHE icon
733
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-3,465
Closed -$235K
INDS icon
734
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-22,577
Closed -$897K
IQLT icon
735
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-5,208
Closed -$207K
IXC icon
736
iShares Global Energy ETF
IXC
$2.75B
– –
-16,855
Closed -$724K
IYJ icon
737
iShares US Industrials ETF
IYJ
$1.95B
– –
-1,879
Closed -$236K
JD icon
738
JD.com
JD
$43.5B
– –
-53,722
Closed -$1.47M
KFY icon
739
Korn Ferry
KFY
$4.31B
– –
-21,420
Closed -$1.41M
KIE icon
740
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-5,823
Closed -$303K
LNG icon
741
Cheniere Energy
LNG
$54.2B
– –
-1,371
Closed -$221K
LPX icon
742
Louisiana-Pacific
LPX
$5.14B
– –
-17,778
Closed -$1.49M
MGY icon
743
Magnolia Oil & Gas
MGY
$5.93B
– –
-52,513
Closed -$1.36M
MLI icon
744
Mueller Industries
MLI
$14.5B
– –
-57,600
Closed -$1.55M
MLPA icon
745
Global X MLP ETF
MLPA
$2.26B
– –
-7,731
Closed -$373K
MRNA icon
746
Moderna
MRNA
$21.6B
– –
-3,592
Closed -$383K
OBIL icon
747
US Treasury 12 Month Bill ETF
OBIL
$306M
– –
-110,716
Closed -$5.53M
OIH icon
748
VanEck Oil Services ETF
OIH
$1.97B
– –
-629
Closed -$212K
PEG icon
749
Public Service Enterprise Group
PEG
$38.7B
– –
-3,486
Closed -$233K
PRDO icon
750
Perdoceo Education
PRDO
$2.17B
– –
-67,353
Closed -$1.18M
27 28 29
30
31

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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.