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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.23M 0.31%
127,761
+12,317
+11% +$602K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.13M 0.3%
59,903
+16,439
+38% +$1.68M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$6.12M 0.3%
67,196
+3,508
+6% +$300K
JPST icon
79
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.1M 0.3%
120,874
-19,843
-14% -$999K
RFV icon
80
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$6.01M 0.3%
53,834
+4,011
+8% +$456K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.93M 0.29%
104,707
-5,106
-5% -$289K
INDA icon
82
iShares MSCI India ETF
INDA
$6.81B
$5.88M 0.29%
105,325
+41,942
+66% +$2.22M
VTV icon
83
Vanguard Value ETF
VTV
$188B
$5.79M 0.29%
36,112
+8,779
+32% +$1.4M
BND icon
84
Vanguard Total Bond Market
BND
$158B
$5.76M 0.28%
79,893
-80,552
-50% -$5.77M
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.89B
$5.75M 0.28%
101,658
+71,161
+233% +$4.57M
VB icon
86
Vanguard Small-Cap ETF
VB
$78.9B
$5.74M 0.28%
26,307
+896
+4% +$197K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.66M 0.28%
73,955
+23,420
+46% +$1.79M
SSUS icon
88
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$5.58M 0.28%
141,206
-1,813
-1% -$69.2K
RWK icon
89
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$5.46M 0.27%
49,737
+2,262
+5% +$252K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.43M 0.27%
47,027
+3,467
+8% +$397K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.6B
$5.28M 0.26%
67,369
+37,922
+129% +$3M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.27M 0.26%
109,720
-129,307
-54% -$6.21M
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.7B
$5.25M 0.26%
262,907
+1,202
+0.5% +$23.4K
XOM icon
94
ExxonMobil
XOM
$649B
$5.09M 0.25%
44,244
+1,704
+4% +$198K
VONE icon
95
Vanguard Russell 1000 ETF
VONE
$8.1B
$5.04M 0.25%
20,475
+573
+3% +$136K
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$5M 0.25%
106,429
+12,227
+13% +$547K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.1B
$4.97M 0.25%
95,284
-1,532
-2% -$79.7K
SPGP icon
98
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.9M 0.24%
47,674
-3,615
-7% -$372K
DDWM icon
99
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$4.82M 0.24%
141,421
-179,477
-56% -$6.16M
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$4.81M 0.24%
60,065
+2,701
+5% +$202K
2 3
4
5 6

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SFG
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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.