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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.71M 0.18%
25,432
-1,747
-6% -$251K
JNJ icon
127
Johnson & Johnson
JNJ
$640B
$3.62M 0.18%
24,756
+6,666
+37% +$991K
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$3.58M 0.18%
20,374
+302
+2% +$53.2K
DHR icon
129
Danaher
DHR
$138B
$3.52M 0.17%
14,103
+372
+3% +$94K
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3.37M 0.17%
65,986
+1,264
+2% +$62.3K
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.37M 0.17%
96,532
+2,503
+3% +$88K
VPU
132
Vanguard Utilities ETF
VPU
$8.56B
$3.34M 0.17%
22,593
-2,569
-10% -$383K
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.34M 0.17%
115,711
+24,716
+27% +$711K
FDX icon
134
FedEx
FDX
$73B
$3.32M 0.16%
11,077
+2,139
+24% +$560K
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.31M 0.16%
145,124
-4,934
-3% -$112K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.28M 0.16%
+101,662
New +$3.21M
VTHR icon
137
Vanguard Russell 3000 ETF
VTHR
$4.57B
$3.27M 0.16%
13,650
+689
+5% +$160K
YUMC icon
138
Yum China
YUMC
$15.7B
$3.27M 0.16%
106,023
-10,645
-9% -$390K
QCOM icon
139
Qualcomm
QCOM
$164B
$3.25M 0.16%
16,310
-964
-6% -$182K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.24M 0.16%
47,993
+1,424
+3% +$96.6K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.22M 0.16%
130,422
-12,627
-9% -$312K
FCG icon
142
First Trust Natural Gas ETF
FCG
$632M
$3.21M 0.16%
122,311
+320
+0.3% +$8.69K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.19M 0.16%
40,810
+5,712
+16% +$432K
PMAY icon
144
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$3.15M 0.16%
92,347
+68,033
+280% +$2.26M
PFE icon
145
Pfizer
PFE
$143B
$3.1M 0.15%
110,938
+38,486
+53% +$1.06M
MA icon
146
Mastercard
MA
$498B
$3.09M 0.15%
6,995
+58
+0.8% +$26.4K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.09M 0.15%
136,701
+122,651
+873% +$2.75M
UFEB icon
148
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$3.08M 0.15%
97,382
-150,466
-61% -$4.66M
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.02M 0.15%
85,957
+5,246
+6% +$187K
PLTR icon
150
Palantir
PLTR
$295B
$2.99M 0.15%
118,200
+50,522
+75% +$1.14M
4 5
6
7 8

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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.