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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
BLK icon
126
Blackrock
BLK
$167B
$3.24M 0.23%
4,681
+573
+14% +$384K
GD icon
127
General Dynamics
GD
$103B
$3.19M 0.23%
14,848
-344
-2% -$74.2K
DHR icon
128
Danaher
DHR
$138B
$3.17M 0.22%
14,908
+875
+6% +$185K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.13M 0.22%
31,135
-19,676
-39% -$1.98M
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.04M 0.22%
48,567
+682
+1% +$42.7K
VAW icon
131
Vanguard Materials ETF
VAW
$3.01B
$2.98M 0.21%
16,380
+228
+1% +$39.9K
VGT icon
132
Vanguard Information Technology ETF
VGT
$133B
$2.92M 0.21%
52,864
-6,392
-11% -$321K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.9M 0.21%
21,858
-1,932
-8% -$255K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.7B
$2.9M 0.21%
148,250
+3,291
+2% +$63.1K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.87M 0.2%
88,093
+895
+1% +$29.2K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.87M 0.2%
29,404
+4,168
+17% +$385K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.86M 0.2%
46,860
+4,947
+12% +$283K
VZ icon
138
Verizon
VZ
$197B
$2.85M 0.2%
76,556
+6,506
+9% +$241K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.81M 0.2%
37,388
+23,832
+176% +$1.78M
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.79M 0.2%
36,186
+499
+1% +$37.1K
ECOW icon
141
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$2.79M 0.2%
144,953
-13,899
-9% -$268K
TSLA icon
142
Tesla
TSLA
$1.18T
$2.76M 0.2%
10,557
-356
-3% -$71.2K
MLPX icon
143
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.72M 0.19%
65,515
+7,765
+13% +$311K
VB icon
144
Vanguard Small-Cap ETF
VB
$78.9B
$2.7M 0.19%
13,584
+11,247
+481% +$2.13M
PRU icon
145
Prudential Financial
PRU
$42.6B
$2.67M 0.19%
30,271
+1,158
+4% +$96.9K
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.64M 0.19%
16,969
+1,592
+10% +$237K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.63M 0.19%
50,501
+2,514
+5% +$124K
MA icon
148
Mastercard
MA
$498B
$2.58M 0.18%
6,556
+120
+2% +$45K
XJUN icon
149
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$2.57M 0.18%
76,882
-676
-0.9% -$22.1K
JUCY icon
150
Aptus Enhanced Yield ETF
JUCY
$317M
$2.57M 0.18%
105,402
+88,397
+520% +$2.19M
4 5
6
7 8

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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.