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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
KNG icon
201
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.95M 0.14%
36,823
-6,626
-15% -$342K
VTHR icon
202
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.95M 0.14%
9,851
+51
+0.5% +$9.55K
IBDT icon
203
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.92M 0.14%
78,530
+37,963
+94% +$940K
WPC icon
204
W.P. Carey
WPC
$16.5B
$1.92M 0.14%
28,978
-1,096
-4% -$76.2K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.92M 0.14%
30,498
-56
-0.2% -$3.51K
SCHQ
206
Schwab Long-Term US Treasury ETF
SCHQ
$806M
$1.88M 0.13%
+51,673
New +$1.89M
BND icon
207
Vanguard Total Bond Market
BND
$158B
$1.85M 0.13%
25,518
+2,333
+10% +$171K
SSRM icon
208
SSR Mining
SSRM
$5.27B
$1.85M 0.13%
130,793
-409,275
-76% -$6.19M
PJUN icon
209
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.82M 0.13%
+57,466
New +$1.78M
KMI icon
210
Kinder Morgan
KMI
$70.7B
$1.82M 0.13%
105,463
-12,391
-11% -$210K
ITW icon
211
Illinois Tool Works
ITW
$84.2B
$1.81M 0.13%
7,219
+50
+0.7% +$11.7K
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$1.8M 0.13%
5,276
-97
-2% -$29.3K
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.8M 0.13%
78,471
-37,913
-33% -$879K
CCI icon
214
Crown Castle
CCI
$33.2B
$1.79M 0.13%
15,693
+2,286
+17% +$272K
AGL icon
215
Agilon Health
AGL
$1.59B
$1.78M 0.13%
4,106
– –
NANR icon
216
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$1.75M 0.12%
33,958
+6,835
+25% +$360K
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.74M 0.12%
49,264
+9,874
+25% +$355K
PAYX icon
218
Paychex
PAYX
$43.8B
$1.73M 0.12%
15,497
-297
-2% -$32.5K
FNF icon
219
Fidelity National Financial
FNF
$14.6B
$1.73M 0.12%
48,050
-769
-2% -$26.8K
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.7B
$1.73M 0.12%
7,092
+12
+0.2% +$2.76K
IYW icon
221
iShares US Technology ETF
IYW
$23B
$1.73M 0.12%
15,874
+4,340
+38% +$426K
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.68M 0.12%
43,247
+3,266
+8% +$121K
ADI icon
223
Analog Devices
ADI
$176B
$1.67M 0.12%
8,567
-6,423
-43% -$1.19M
TU icon
224
Telus
TU
$17.3B
$1.65M 0.12%
84,592
+1,870
+2% +$37.7K
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.64M 0.12%
66,740
-6,308
-9% -$158K
7 8
9
10 11

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MAC
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TCA
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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.