We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$69.2M 3.42%
127,203
+69,241
+119% +$36.2M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$59.9M 2.96%
594,397
+522,654
+729% +$52.5M
AAPL icon
3
Apple
AAPL
$4.8T
$59.5M 2.94%
282,477
-15,258
-5% -$2.85M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$42M 2.08%
340,068
+18,318
+6% +$1.85M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$40.2M 1.99%
1,593,364
+52,160
+3% +$1.23M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$37.5M 1.86%
68,556
+621
+0.9% +$327K
IBTF
7
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$28M 1.38%
1,206,009
+1,197,333
+13,801% +$27.7M
MSFT icon
8
Microsoft
MSFT
$2.99T
$27.4M 1.36%
61,357
-2,641
-4% -$1.12M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$25.7M 1.27%
411,990
-5,586
-1% -$326K
AMZN icon
10
Amazon
AMZN
$2.69T
$25.6M 1.27%
132,467
+6,891
+5% +$1.27M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$24.9M 1.23%
1,035,402
+902,526
+679% +$21.6M
LLY icon
12
Eli Lilly
LLY
$1.02T
$24M 1.19%
26,512
-122
-0.5% -$97.6K
PG icon
13
Procter & Gamble
PG
$347B
$23.2M 1.15%
140,625
-5,523
-4% -$903K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$973B
$22.1M 1.09%
44,158
+3,952
+10% +$1.9M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.8M 1.03%
358,381
+188,334
+111% +$10.9M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$20.7M 1.02%
40,991
+5,206
+15% +$2.53M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 0.96%
199,496
+4,293
+2% +$414K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19.1M 0.94%
680,767
+657,197
+2,788% +$18.3M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
$18.2M 0.9%
89,903
+9,856
+12% +$1.99M
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$18M 0.89%
748,882
+740,476
+8,809% +$17.7M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.8M 0.88%
104,145
+24,412
+31% +$4.01M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$17.8M 0.88%
359,705
+99,833
+38% +$4.97M
QQQ icon
23
Invesco QQQ Trust
QQQ
$463B
$16M 0.79%
33,318
-721
-2% -$324K
VO icon
24
Vanguard Mid-Cap ETF
VO
$105B
$15.5M 0.77%
256,488
+137,940
+116% +$8.38M
GLD icon
25
SPDR Gold Trust
GLD
$129B
$15.4M 0.76%
71,821
+6,492
+10% +$1.4M
1
2 3 4 5

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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.