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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.91M 0.28%
33,948
-276
-0.8% -$32.3K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.9M 0.28%
84,523
+27,806
+49% +$1.29M
TXN icon
103
Texas Instruments
TXN
$254B
$3.9M 0.28%
21,660
+381
+2% +$65.6K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.87M 0.27%
77,150
+55,531
+257% +$2.79M
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.86M 0.27%
64,984
+50,645
+353% +$3.02M
IBM icon
106
IBM
IBM
$216B
$3.81M 0.27%
28,470
+646
+2% +$83.4K
QCOM icon
107
Qualcomm
QCOM
$171B
$3.78M 0.27%
31,778
+1,328
+4% +$153K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.76M 0.27%
36,516
+16,516
+83% +$1.71M
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.75M 0.27%
63,909
-12,550
-16% -$748K
IHDG icon
110
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.57M 0.25%
88,821
+2,041
+2% +$81.7K
WMT icon
111
Walmart Inc
WMT
$908B
$3.54M 0.25%
67,569
-522
-0.8% -$26.3K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.3B
$3.53M 0.25%
33,101
+6,115
+23% +$654K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.45M 0.24%
69,999
+4,125
+6% +$201K
LOW icon
114
Lowe's Companies
LOW
$122B
$3.42M 0.24%
15,165
-236
-2% -$49.1K
IBDO
115
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
SPGP icon
116
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$3.38M 0.24%
37,209
+46
+0.1% +$3.96K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.37M 0.24%
96,230
+510
+0.5% +$16.6K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.35M 0.24%
66,262
+20,707
+45% +$1.05M
AMGN icon
119
Amgen
AMGN
$210B
$3.34M 0.24%
15,044
+645
+4% +$150K
HEQT icon
120
Simplify Hedged Equity ETF
HEQT
$298M
$3.32M 0.24%
+133,954
New +$3.24M
LMT icon
121
Lockheed Martin
LMT
$132B
$3.31M 0.23%
7,191
-97
-1% -$45K
BABA icon
122
Alibaba
BABA
$280B
$3.31M 0.23%
39,691
+73
+0.2% +$6.39K
COP icon
123
ConocoPhillips
COP
$144B
$3.31M 0.23%
31,910
-468
-1% -$48.1K
XBIL icon
124
US Treasury 6 Month Bill ETF
XBIL
$741M
$3.25M 0.23%
+64,839
New +$3.25M
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.25M 0.23%
16,138
+175
+1% +$33.4K
3 4
5
6 7

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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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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.