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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
LVHI icon
201
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$2.11M 0.1%
71,164
+7,041
+11% +$210K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.09M 0.1%
18,444
+12,643
+218% +$1.44M
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.07M 0.1%
39,119
-15,229
-28% -$828K
TMO icon
204
Thermo Fisher Scientific
TMO
$216B
$2.07M 0.1%
3,736
-37
-1% -$21.2K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.05M 0.1%
23,725
+20,977
+763% +$1.82M
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.3B
$2M 0.1%
6,472
+3,443
+114% +$1.03M
IQI icon
207
Invesco Quality Municipal Securities
IQI
$529M
$1.98M 0.1%
+199,665
New +$1.92M
DNP icon
208
DNP Select Income Fund
DNP
$4.15B
$1.97M 0.1%
240,039
+35,802
+18% +$310K
EJUL icon
209
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$1.96M 0.1%
80,026
+4,528
+6% +$110K
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.95M 0.1%
+170,048
New +$1.86M
USFR icon
211
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.95M 0.1%
+38,713
New +$1.95M
AMGN icon
212
Amgen
AMGN
$211B
$1.94M 0.1%
6,202
-4,464
-42% -$1.31M
FBND icon
213
Fidelity Total Bond ETF
FBND
$27.1B
$1.94M 0.1%
43,120
+174
+0.4% +$7.79K
LOW icon
214
Lowe's Companies
LOW
$122B
$1.92M 0.1%
8,724
-6,830
-44% -$1.56M
HPQ icon
215
HP
HPQ
$25.9B
$1.92M 0.1%
54,855
+3,505
+7% +$111K
NANR icon
216
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$1.91M 0.09%
34,999
+439
+1% +$24.5K
JPIB icon
217
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.89M 0.09%
40,010
+1,263
+3% +$59.5K
PGR icon
218
Progressive
PGR
$129B
$1.88M 0.09%
9,073
+610
+7% +$128K
ACWV icon
219
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.88M 0.09%
17,946
+999
+6% +$104K
CBOE icon
220
Cboe Global Markets
CBOE
$32B
$1.85M 0.09%
10,877
– –
AMR icon
221
Alpha Metallurgical Resources
AMR
$1.74B
$1.84M 0.09%
6,573
-58
-0.9% -$18K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.09%
3
+1
+50% +$616K
EP.PRC icon
223
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.83M 0.09%
+38,640
New +$1.81M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.79M 0.09%
22,113
+1,883
+9% +$153K
UNH icon
225
UnitedHealth
UNH
$387B
$1.78M 0.09%
3,486
-2,187
-39% -$1.07M
7 8
9
10 11

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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.