We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$87.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$32.7M
2
ETSY icon
Etsy
ETSY
+$31.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.16M 0.09%
36,590
-8,744
-19% -$755K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.12M 0.09%
30,604
+477
+2% +$48.7K
RTX icon
228
RTX Corp
RTX
$300B
$3.11M 0.09%
40,295
-2,114
-5% -$154K
QYLD icon
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.11M 0.09%
137,671
+20,843
+18% +$476K
CMCSA icon
230
Comcast
CMCSA
$87.8B
$3.07M 0.09%
56,754
+2,785
+5% +$147K
TXN icon
231
Texas Instruments
TXN
$254B
$3M 0.08%
15,875
+87
+0.6% +$15.1K
FNY icon
232
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$2.93M 0.08%
43,123
-24,448
-36% -$1.7M
SYK icon
233
Stryker
SYK
$129B
$2.93M 0.08%
12,039
+449
+4% +$108K
BX icon
234
Blackstone
BX
$109B
$2.9M 0.08%
38,855
-4,511
-10% -$311K
EPD icon
235
Enterprise Products Partners
EPD
$81.6B
$2.9M 0.08%
131,468
-6,255
-5% -$138K
IVZ icon
236
Invesco
IVZ
$14.1B
$2.86M 0.08%
113,379
+15,735
+16% +$353K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57B
$2.85M 0.08%
38,569
-219
-0.6% -$15.8K
IWY icon
238
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.77M 0.08%
20,553
-1,165
-5% -$156K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.76M 0.08%
28,849
-134,818
-82% -$13.5M
PARA
240
DELISTED
Paramount Global Class B
PARA
$2.76M 0.08%
61,187
+23,242
+61% +$1.42M
FNX icon
241
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.72M 0.08%
28,958
+12,186
+73% +$1.11M
LLY icon
242
Eli Lilly
LLY
$1.04T
$2.7M 0.07%
14,464
+441
+3% +$86.3K
MO icon
243
Altria Group
MO
$114B
$2.7M 0.07%
52,705
-6,780
-11% -$304K
VNOM icon
244
Viper Energy
VNOM
$8.09B
$2.68M 0.07%
184,300
-19,600
-10% -$301K
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.65M 0.07%
64,313
+2,892
+5% +$119K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.6M 0.07%
35,613
-38,081
-52% -$2.79M
MPWR icon
247
Monolithic Power Systems
MPWR
$66.1B
$2.6M 0.07%
7,358
+474
+7% +$173K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.58M 0.07%
29,625
-103
-0.3% -$8.96K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.47B
$2.58M 0.07%
17,157
-1,373
-7% -$218K
AMD icon
250
Advanced Micro Devices
AMD
$786B
$2.57M 0.07%
32,695
+410
+1% +$35.3K
8 9
10
11 12

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Stratos Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Partners held 1,187 positions worth $3.61B, up 7.3% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q1 2021 filing shows 110 new, 487 increased, 457 reduced and 70 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M. The largest sale was First Trust Cloud Computing ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q1 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M.
  • Stratos Wealth Partners added most to Etsy in Q1 2021, an estimated $31.4M increase.
  • Stratos Wealth Partners's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $13.5M.
  • Stratos Wealth Partners fully exited First Trust Materials AlphaDEX Fund in Q1 2021, selling an estimated $2.96M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $3.61B portfolio in Q1 2021.
  • Stratos Wealth Partners opened 110 new positions and closed 70 in Q1 2021.
  • Stratos Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $3.61B.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.