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SWP
Stratos Wealth Partners Portfolio holdings
AUM
$8.8B
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.79%
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
$4.02B
AUM Growth
+$403M
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,234
New
118
Increased
617
Reduced
371
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$10.9M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.32M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$6.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$10.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.42M |
| 4 |
AT&T
T
|
+$4.07M |
| 5 |
Invesco
IVZ
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.83% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
226
Block Inc
XYZ
$48.4B
| $3.59M | 0.09% |
14,714
-2,970
| -17% | -$689K |
|
227
iShares US Medical Devices ETF
IHI
$3.13B
| $3.58M | 0.09% |
59,568
-4,398
| -7% | -$254K |
|
228
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.54M | 0.09% |
76,496
+68,833
| +898% | +$3.17M |
|
229
Digital Realty Trust
DLR
$69.7B
| $3.53M | 0.09% |
23,490
+350
| +2% | +$52.9K |
|
230
Chipotle Mexican Grill
CMG
$47.2B
| $3.49M | 0.09% |
112,700
+800
| +0.7% | +$22.8K |
|
231
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.47M | 0.09% |
34,677
+5,719
| +20% | +$561K |
|
232
Viper Energy
VNOM
$8.71B
| $3.47M | 0.09% |
184,300
| – | – |
|
233
Shopify
SHOP
$152B
| $3.42M | 0.09% |
23,410
+1,490
| +7% | +$184K |
|
234
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.41M | 0.09% |
135,390
+46,656
| +53% | +$1.18M |
|
235
CrowdStrike
CRWD
$194B
| $3.4M | 0.08% |
54,164
-1,308
| -2% | -$70.4K |
|
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $3.37M | 0.08% |
150,432
+12,761
| +9% | +$285K |
|
237
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.35M | 0.08% |
42,314
+3,745
| +10% | +$291K |
|
238
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $3.34M | 0.08% |
22,198
+1,645
| +8% | +$235K |
|
239
Global X US Preferred ETF
PFFD
$2.15B
| $3.33M | 0.08% |
127,162
+47,717
| +60% | +$1.23M |
|
|
STOR
240
DELISTED
STORE Capital Corporation
STOR
| $3.32M | 0.08% |
96,132
+649
| +0.7% | +$22.6K |
|
|
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.29M | 0.08% |
330,205
-3,134
| -0.9% | -$30.8K |
|
242
Duke Energy
DUK
$97.8B
| $3.29M | 0.08% |
33,286
-945
| -3% | -$94.9K |
|
243
Caterpillar
CAT
$375B
| $3.26M | 0.08% |
14,963
-379
| -2% | -$87.5K |
|
244
RTX Corp
RTX
$290B
| $3.25M | 0.08% |
38,040
-2,255
| -6% | -$190K |
|
245
Stryker
SYK
$125B
| $3.24M | 0.08% |
12,464
+425
| +4% | +$109K |
|
246
Advanced Micro Devices
AMD
$776B
| $3.2M | 0.08% |
34,087
+1,392
| +4% | +$112K |
|
247
Southern Company
SO
$109B
| $3.2M | 0.08% |
52,910
+1,723
| +3% | +$110K |
|
248
Eaton
ETN
$161B
| $3.18M | 0.08% |
21,440
-2,813
| -12% | -$405K |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.17M | 0.08% |
31,099
+495
| +2% | +$50.5K |
|
250
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $3.15M | 0.08% |
41,861
-1,262
| -3% | -$88.5K |
|
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Stratos Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Stratos Wealth Partners held 1,234 positions worth $4.02B, up 11% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Stratos Wealth Partners deployed $170M of net new capital in Q2 2021, opening 118 new positions and adding to 617 existing holdings. Its largest new stake was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M trimmed.
- Stratos Wealth Partners's largest Q2 2021 buy was Adaptive Alpha Opportunities ETF: 250,830 shares worth $6.57M.
- Stratos Wealth Partners added most to FS KKR Capital in Q2 2021, an estimated $10.9M increase.
- Stratos Wealth Partners's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
- Stratos Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $10.4M.
- Stratos Wealth Partners's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2021.
- Stratos Wealth Partners opened 118 new positions and closed 44 in Q2 2021.
- Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $4.02B.
Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.