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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
NLY icon
176
Annaly Capital Management
NLY
$17.4B
$2.43M 0.12%
127,720
+2,137
+2% +$41.5K
ONEV icon
177
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$2.42M 0.12%
20,494
+78
+0.4% +$9.32K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.42M 0.12%
59,428
-12,968
-18% -$535K
TECL icon
179
Direxion Daily Technology Bull 3x ETF
TECL
$4.52B
$2.39M 0.12%
24,532
-1,219
-5% -$98.5K
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.38M 0.12%
73,229
-222
-0.3% -$7.19K
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.4B
$2.38M 0.12%
7,998
+1,242
+18% +$357K
PAAS icon
182
Pan American Silver
PAAS
$17.7B
$2.37M 0.12%
+119,395
New +$2.35M
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.36M 0.12%
48,574
-6,825
-12% -$328K
ABT icon
184
Abbott
ABT
$191B
$2.35M 0.12%
22,568
-9,421
-29% -$999K
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.3M 0.11%
+22,963
New +$2.29M
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.29M 0.11%
55,713
+21,125
+61% +$869K
IJUL icon
187
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$2.28M 0.11%
81,175
+4,115
+5% +$116K
DIS icon
188
Walt Disney
DIS
$171B
$2.27M 0.11%
22,816
+4,695
+26% +$505K
HD icon
189
Home Depot
HD
$340B
$2.24M 0.11%
6,516
+342
+6% +$117K
FIW icon
190
First Trust Water ETF
FIW
$1.88B
$2.24M 0.11%
22,426
+393
+2% +$40K
KOMP icon
191
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$2.24M 0.11%
48,545
-11,707
-19% -$542K
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.13B
$2.21M 0.11%
21,470
-114
-0.5% -$11.7K
JUCY icon
193
Aptus Enhanced Yield ETF
JUCY
$318M
$2.2M 0.11%
94,959
+300
+0.3% +$6.99K
SCHQ
194
Schwab Long-Term US Treasury ETF
SCHQ
$805M
$2.19M 0.11%
66,712
-13,023
-16% -$424K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$24B
$2.19M 0.11%
14,545
-955
-6% -$145K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$2.18M 0.11%
39,267
+32,590
+488% +$1.75M
KYN icon
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.16M 0.11%
+208,946
New +$2.06M
CPNG icon
198
Coupang
CPNG
$27.5B
$2.15M 0.11%
+102,517
New +$2.22M
LVS icon
199
Las Vegas Sands
LVS
$31.9B
$2.14M 0.11%
48,406
+4,295
+10% +$200K
BILS icon
200
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.13M 0.11%
21,442
+1,235
+6% +$123K
6 7
8
9 10

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PCM
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MAC
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TCA
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SFG
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GIP
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CC
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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.