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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
ROK icon
101
Rockwell Automation
ROK
$52.4B
$4.65M 0.23%
16,877
+304
+2% +$82K
TDVG icon
102
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$4.64M 0.23%
120,504
+2,408
+2% +$91K
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.43M 0.22%
153,249
+12,373
+9% +$349K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.4B
$4.39M 0.22%
168,770
+5,352
+3% +$138K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.36M 0.22%
47,524
-9,614
-17% -$876K
VGT icon
106
Vanguard Information Technology ETF
VGT
$136B
$4.29M 0.21%
59,560
+192
+0.3% +$12.8K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.27M 0.21%
+92,715
New +$4.3M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
$4.23M 0.21%
39,721
+4,612
+13% +$491K
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.21M 0.21%
96,683
+20,812
+27% +$958K
PJUN icon
110
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$4.19M 0.21%
117,717
+63,254
+116% +$2.21M
HEQT icon
111
Simplify Hedged Equity ETF
HEQT
$298M
$4.14M 0.2%
149,489
+5,710
+4% +$153K
ABBV icon
112
AbbVie
ABBV
$465B
$4.13M 0.2%
24,083
-516
-2% -$85.5K
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4.12M 0.2%
99,368
+5,303
+6% +$218K
YUM icon
114
Yum! Brands
YUM
$41.4B
$4.01M 0.2%
30,278
-1,655
-5% -$228K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$40B
$3.98M 0.2%
47,555
+3,302
+7% +$273K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.97M 0.2%
15,869
+10,804
+213% +$2.7M
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.96M 0.2%
73,938
+21,959
+42% +$1.16M
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$3.96M 0.2%
152,613
+519
+0.3% +$13.5K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.9M 0.19%
77,862
-1,404
-2% -$70.3K
SLV icon
120
iShares Silver Trust
SLV
$27.6B
$3.87M 0.19%
145,714
+1,059
+0.7% +$27.9K
WMT icon
121
Walmart Inc
WMT
$900B
$3.82M 0.19%
56,489
-9,257
-14% -$583K
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$12B
$3.78M 0.19%
45,864
– –
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.76M 0.19%
+56,291
New +$3.81M
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.74M 0.19%
63,798
-77,473
-55% -$4.55M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.71M 0.18%
48,391
-5,859
-11% -$447K
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 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.