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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
MRK icon
151
Merck
MRK
$326B
$2.97M 0.15%
23,977
+1,366
+6% +$176K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.94M 0.15%
24,146
-206
-0.8% -$25.4K
IYW icon
153
iShares US Technology ETF
IYW
$23B
$2.93M 0.15%
19,483
+750
+4% +$104K
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.92M 0.14%
87,351
-3,982
-4% -$134K
CVX icon
155
Chevron
CVX
$374B
$2.91M 0.14%
18,619
+569
+3% +$90.7K
NFLX icon
156
Netflix
NFLX
$301B
$2.86M 0.14%
42,450
-1,500
-3% -$93.7K
EMXC icon
157
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.83M 0.14%
47,861
+17,927
+60% +$1.03M
PFEB icon
158
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$2.81M 0.14%
79,903
– –
IYY icon
159
iShares Dow Jones US ETF
IYY
$2.94B
$2.71M 0.13%
20,470
+8,270
+68% +$1.05M
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 0.13%
61,178
-494
-0.8% -$21.3K
AMLP icon
161
Alerian MLP ETF
AMLP
$12.9B
$2.66M 0.13%
+55,348
New +$2.59M
ISRG icon
162
Intuitive Surgical
ISRG
$130B
$2.64M 0.13%
5,933
+147
+3% +$58.5K
USAI icon
163
Pacer American Energy Infrastructure ETF
USAI
$126M
$2.63M 0.13%
79,321
+41
+0.1% +$1.31K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.62M 0.13%
70,803
-437
-0.6% -$16.7K
BAC icon
165
Bank of America
BAC
$439B
$2.61M 0.13%
65,558
+866
+1% +$33.2K
MCD icon
166
McDonald's
MCD
$194B
$2.53M 0.13%
9,943
-2,235
-18% -$593K
AAAU icon
167
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$2.52M 0.12%
109,534
-4,800
-4% -$111K
TCAF icon
168
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$2.52M 0.12%
80,218
+10,126
+14% +$307K
IAU icon
169
iShares Gold Trust
IAU
$62.5B
$2.52M 0.12%
57,338
+41,849
+270% +$1.85M
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.49M 0.12%
48,509
-2,032
-4% -$103K
BLK icon
171
Blackrock
BLK
$170B
$2.49M 0.12%
3,156
-923
-23% -$720K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.47M 0.12%
20,846
+417
+2% +$49.4K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.46M 0.12%
26,948
+2,028
+8% +$180K
IDU icon
174
iShares US Utilities ETF
IDU
$1.39B
$2.45M 0.12%
27,935
+260
+0.9% +$22.8K
AGNC icon
175
AGNC Investment
AGNC
$12.9B
$2.45M 0.12%
256,334
+2,694
+1% +$25.8K
5 6
7
8 9

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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.