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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
KOMP icon
176
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$2.21M 0.16%
49,514
+8,188
+20% +$344K
USAI icon
177
Pacer American Energy Infrastructure ETF
USAI
$127M
$2.2M 0.16%
80,998
-113,959
-58% -$2.98M
IJAN icon
178
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$2.19M 0.16%
75,255
-8,210
-10% -$237K
LIN icon
179
Linde
LIN
$236B
$2.19M 0.16%
5,748
+311
+6% +$114K
HD icon
180
Home Depot
HD
$337B
$2.19M 0.16%
7,046
+405
+6% +$120K
ONEV icon
181
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$2.18M 0.15%
20,085
-11,565
-37% -$1.21M
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.18M 0.15%
32,655
-3,493
-10% -$222K
TD icon
183
Toronto Dominion Bank
TD
$193B
$2.16M 0.15%
34,772
-50
-0.1% -$3.01K
IFRA icon
184
iShares US Infrastructure ETF
IFRA
$4.45B
$2.14M 0.15%
54,818
-688
-1% -$25.7K
ADP icon
185
Automatic Data Processing
ADP
$109B
$2.14M 0.15%
9,738
+163
+2% +$35.1K
MDYV icon
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.11M 0.15%
30,731
-75
-0.2% -$4.9K
FIW icon
187
First Trust Water ETF
FIW
$1.87B
$2.11M 0.15%
23,822
+1,320
+6% +$111K
NEE icon
188
NextEra Energy
NEE
$184B
$2.06M 0.15%
27,824
-599
-2% -$45.3K
UVV icon
189
Universal Corp
UVV
$1.37B
$2.05M 0.15%
41,002
-236
-0.6% -$12.4K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.05M 0.15%
19,287
+447
+2% +$46.9K
SCHZ icon
191
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.02M 0.14%
87,734
+12,774
+17% +$297K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.02M 0.14%
46,742
+1,443
+3% +$59.6K
IBDR icon
193
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.01M 0.14%
49,343
+820
+2% +$33.1K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2M 0.14%
40,800
+11,959
+41% +$589K
PJAN icon
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2M 0.14%
56,849
-4,076
-7% -$138K
UTEN icon
197
US Treasury 10 Year Note ETF
UTEN
$287M
$1.99M 0.14%
+43,811
New +$2.03M
PPA icon
198
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.97M 0.14%
+23,313
New +$1.88M
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.96M 0.14%
42,716
-50,761
-54% -$2.31M
WHR icon
200
Whirlpool
WHR
$2.49B
$1.96M 0.14%
13,183
+638
+5% +$87.6K
6 7
8
9 10

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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.