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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
AAPL icon
1
Apple
AAPL
$4.71T
$52.6M 3.73%
271,060
+4,920
+2% +$857K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$30.9M 2.19%
1,646,792
+214,888
+15% +$3.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$24.3M 1.72%
54,430
+6,454
+13% +$2.72M
PG icon
4
Procter & Gamble
PG
$342B
$23.8M 1.69%
156,812
-4,377
-3% -$660K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.2B
$21.8M 1.55%
423,429
+11,945
+3% +$601K
FFEB icon
6
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$20.9M 1.48%
524,564
+40,045
+8% +$1.53M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$20.7M 1.46%
854,434
+17,106
+2% +$416K
MSFT icon
8
Microsoft
MSFT
$2.81T
$17.8M 1.26%
52,296
+805
+2% +$252K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.1M 1.21%
174,468
+19,646
+13% +$1.94M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$15.9M 1.12%
336,228
+58,158
+21% +$2.52M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$15M 1.06%
84,209
-1,324
-2% -$243K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 0.99%
139,530
+6,646
+5% +$633K
AMZN icon
13
Amazon
AMZN
$2.5T
$13.6M 0.96%
104,375
+7,233
+7% +$826K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$13.1M 0.93%
70,104
+330
+0.5% +$58.8K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$12.2M 0.87%
289,560
-38,150
-12% -$1.27M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$965B
$12M 0.85%
29,561
+355
+1% +$137K
COST icon
17
Costco
COST
$407B
$11.5M 0.82%
21,415
+1,000
+5% +$506K
ACN icon
18
Accenture
ACN
$84.5B
$11.5M 0.82%
37,353
+937
+3% +$272K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11M 0.78%
230,208
+3,037
+1% +$146K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.6M 0.75%
228,918
-8,492
-4% -$391K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$10.5M 0.74%
181,229
-69,063
-28% -$4.02M
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$9.89M 0.7%
105,995
+22,711
+27% +$2.14M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.51M 0.67%
425,187
+52,923
+14% +$1.16M
BX icon
24
Blackstone
BX
$147B
$9.16M 0.65%
98,548
+1,585
+2% +$137K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$9.04M 0.64%
31,498
+2,251
+8% +$555K
1
2 3 4 5

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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.