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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
PSR icon
751
Invesco Active US Real Estate Fund
PSR
$60.5M
– –
-6,113
Closed -$539K
QQQE icon
752
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-7,753
Closed -$692K
RWJ icon
753
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-4,911
Closed -$210K
SONY icon
754
Sony
SONY
$137B
– –
-11,945
Closed -$205K
SPLV icon
755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-3,337
Closed -$220K
SQM icon
756
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-27,499
Closed -$1.35M
SRVR icon
757
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-32,967
Closed -$945K
TDG icon
758
TransDigm Group
TDG
$70.7B
– –
-321
Closed -$396K
TECK icon
759
Teck Resources
TECK
$28.2B
– –
-9,800
Closed -$449K
TGNA
760
DELISTED
TEGNA Inc
TGNA
– –
-83,363
Closed -$1.25M
TUA icon
761
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
– –
-26,380
Closed -$577K
UJUN icon
762
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
– –
-7,117
Closed -$221K
UL icon
763
Unilever
UL
$142B
– –
-3,762
Closed -$212K
UTEN icon
764
US Treasury 10 Year Note ETF
UTEN
$287M
– –
-40,018
Closed -$1.76M
UTWO icon
765
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-100,294
Closed -$4.82M
WEC icon
766
WEC Energy
WEC
$36.3B
– –
-5,426
Closed -$446K
WSM icon
767
Williams-Sonoma
WSM
$27.5B
– –
-17,824
Closed -$2.83M
WYNN icon
768
Wynn Resorts
WYNN
$10.3B
– –
-2,277
Closed -$233K
XBIL icon
769
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-61,842
Closed -$3.1M
CNR
770
Core Natural Resources Inc
CNR
$3.93B
– –
-11,887
Closed -$996K
SWN
771
DELISTED
Southwestern Energy Company
SWN
– –
-170,573
Closed -$1.29M
WIRE
772
DELISTED
Encore Wire Corp
WIRE
– –
-6,789
Closed -$1.78M
VCXB.WS
773
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-261,923
Closed -$7.86K
AMJ
774
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21,008
Closed -$599K
ARCH
775
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,330
Closed -$1.02M
27 28 29 30
31

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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.