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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
+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
UTWO icon
76
US Treasury 2 Year Note ETF
UTWO
$480M
$4.97M 0.35%
102,976
+95,911
+1,358% +$4.68M
VPU
77
Vanguard Utilities ETF
VPU
$8.61B
$4.92M 0.35%
34,579
-17,936
-34% -$2.63M
KO icon
78
Coca-Cola
KO
$388B
$4.87M 0.35%
80,892
+1,248
+2% +$77.6K
ROK icon
79
Rockwell Automation
ROK
$50.9B
$4.84M 0.34%
14,706
+1,806
+14% +$521K
PVAL icon
80
Putnam Focused Large Cap Value ETF
PVAL
$13B
$4.83M 0.34%
164,333
-17,329
-10% -$483K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$151B
$4.79M 0.34%
85,342
+1,179
+1% +$65.9K
UPS icon
82
United Parcel Service
UPS
$89.4B
$4.72M 0.33%
26,304
-281
-1% -$49.9K
RFV icon
83
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$4.7M 0.33%
45,493
-3,614
-7% -$342K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$4.7M 0.33%
194,232
+13,578
+8% +$324K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.68M 0.33%
194,652
+19,374
+11% +$470K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$71.2B
$4.65M 0.33%
65,988
+8,226
+14% +$544K
GPC icon
87
Genuine Parts
GPC
$17.8B
$4.52M 0.32%
26,711
-349
-1% -$57.1K
ADM icon
88
Archer Daniels Midland
ADM
$39.3B
$4.41M 0.31%
58,372
+1,383
+2% +$105K
XOM icon
89
ExxonMobil
XOM
$654B
$4.4M 0.31%
41,060
-798
-2% -$87.1K
VO icon
90
Vanguard Mid-Cap ETF
VO
$107B
$4.31M 0.31%
78,392
+43,756
+126% +$2.29M
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.29M 0.3%
44,983
+11,929
+36% +$1.13M
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$12B
$4.2M 0.3%
48,414
+1,600
+3% +$151K
SO icon
93
Southern Company
SO
$109B
$4.19M 0.3%
59,688
-2,264
-4% -$162K
TDVG icon
94
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$4.18M 0.3%
125,285
+34,383
+38% +$1.11M
ABT icon
95
Abbott
ABT
$190B
$4.15M 0.29%
38,088
+336
+0.9% +$35.8K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.2B
$4.13M 0.29%
+66,784
New +$4.02M
PEP icon
97
PepsiCo
PEP
$197B
$4.07M 0.29%
21,951
+830
+4% +$155K
RWK icon
98
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$4.06M 0.29%
42,299
-1,832
-4% -$164K
PSX icon
99
Phillips 66
PSX
$83.4B
$4.04M 0.29%
42,400
-1,728
-4% -$168K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.02M 0.29%
84,821
+1,595
+2% +$76K
2 3
4
5 6

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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 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.