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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
GLW icon
151
Corning
GLW
$107B
$2.57M 0.18%
73,212
-534
-0.7% -$17.6K
VTV icon
152
Vanguard Value ETF
VTV
$189B
$2.54M 0.18%
17,904
+1,371
+8% +$190K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.54M 0.18%
33,564
+3,044
+10% +$232K
KMB icon
154
Kimberly-Clark
KMB
$37.6B
$2.49M 0.18%
18,061
+151
+0.8% +$21K
INDA icon
155
iShares MSCI India ETF
INDA
$6.81B
$2.49M 0.18%
57,047
+798
+1% +$33.1K
PFEB icon
156
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$2.43M 0.17%
78,998
-2,617
-3% -$77.9K
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.43M 0.17%
32,144
+870
+3% +$62.7K
EMN icon
158
Eastman Chemical
EMN
$7.67B
$2.42M 0.17%
28,960
+4,983
+21% +$405K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$2.42M 0.17%
22,564
+6,786
+43% +$683K
LLY icon
160
Eli Lilly
LLY
$1.08T
$2.42M 0.17%
5,155
+47
+0.9% +$19.7K
BEN icon
161
Franklin Resources
BEN
$16.9B
$2.38M 0.17%
88,975
-651
-0.7% -$16.8K
ED icon
162
Consolidated Edison
ED
$41.4B
$2.38M 0.17%
26,280
-722
-3% -$69K
PEG icon
163
Public Service Enterprise Group
PEG
$39B
$2.37M 0.17%
37,789
+1,345
+4% +$84K
AAAU icon
164
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.35M 0.17%
+123,619
New +$2.42M
FCG icon
165
First Trust Natural Gas ETF
FCG
$629M
$2.34M 0.17%
+100,670
New +$2.29M
K
166
DELISTED
Kellanova
K
$2.33M 0.17%
36,867
+1,801
+5% +$115K
BILS icon
167
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.33M 0.17%
23,419
+1,774
+8% +$176K
JMUB icon
168
JPMorgan Municipal ETF
JMUB
$8.33B
$2.32M 0.16%
46,282
-467
-1% -$23.5K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.3B
$2.32M 0.16%
88,524
-6,740
-7% -$179K
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$8.77B
$2.32M 0.16%
44,079
+38,911
+753% +$2.07M
FDX icon
171
FedEx
FDX
$73.2B
$2.28M 0.16%
9,204
+175
+2% +$40K
PAVE icon
172
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.28M 0.16%
72,435
-3,471
-5% -$98.5K
MO icon
173
Altria Group
MO
$126B
$2.28M 0.16%
50,256
+1,562
+3% +$70.7K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.3B
$2.23M 0.16%
30,696
+5,707
+23% +$414K
UNH icon
175
UnitedHealth
UNH
$386B
$2.22M 0.16%
4,610
+326
+8% +$159K
5 6
7
8 9

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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.