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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
Cap. Flow
+$170M
Cap. Flow %
4.23%
Top 10 Hldgs %
23.01%
Holding
1,234
New
118
Increased
617
Reduced
371
Closed
44

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$6.43M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$10.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.42M
4
T icon
AT&T
T
+$4.07M
5
IVZ icon
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
FCX icon
276
Freeport-McMoran
FCX
$90B
$2.56M 0.06%
69,093
+7,529
+12% +$293K
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.1B
$2.56M 0.06%
21,865
+310
+1% +$36.2K
CARR icon
278
Carrier Global
CARR
$51B
$2.55M 0.06%
52,416
+29,024
+124% +$1.3M
DG icon
279
Dollar General
DG
$28B
$2.52M 0.06%
11,655
+418
+4% +$87.8K
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.5M 0.06%
56,459
+29,853
+112% +$1.28M
SCHW
281
Charles Schwab
SCHW
$183B
$2.5M 0.06%
34,364
+1,594
+5% +$113K
TSCO icon
282
Tractor Supply
TSCO
$16.1B
$2.49M 0.06%
66,850
+3,460
+5% +$127K
IQV icon
283
IQVIA
IQV
$38.7B
$2.48M 0.06%
10,254
-1,520
-13% -$351K
FYC icon
284
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.48M 0.06%
33,893
+21,626
+176% +$1.53M
PM icon
285
Philip Morris
PM
$297B
$2.46M 0.06%
24,768
-64
-0.3% -$6.14K
DFUS
286
Dimensional US Equity ETF
DFUS
$20.8B
$2.45M 0.06%
+51,920
New +$2.42M
F icon
287
Ford
F
$58.5B
$2.43M 0.06%
163,506
+16,778
+11% +$223K
COF icon
288
Capital One
COF
$128B
$2.42M 0.06%
15,662
+7,568
+94% +$1.14M
STE icon
289
Steris
STE
$22.3B
$2.38M 0.06%
11,552
+1,102
+11% +$222K
DE icon
290
Deere & Co
DE
$160B
$2.38M 0.06%
6,745
+879
+15% +$321K
LUV icon
291
Southwest Airlines
LUV
$22B
$2.38M 0.06%
44,736
+8,683
+24% +$520K
ROKU icon
292
Roku
ROKU
$21.5B
$2.37M 0.06%
5,155
-230
-4% -$81.4K
BP icon
293
BP
BP
$116B
$2.34M 0.06%
88,637
+5,397
+6% +$142K
FYT icon
294
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$2.33M 0.06%
45,747
+5,888
+15% +$305K
MDT icon
295
Medtronic
MDT
$109B
$2.32M 0.06%
18,704
-329
-2% -$41.3K
AMAT icon
296
Applied Materials
AMAT
$403B
$2.31M 0.06%
16,234
+682
+4% +$91.5K
QUS icon
297
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.31M 0.06%
19,337
+427
+2% +$49.7K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.29M 0.06%
28,278
+1,116
+4% +$86.9K
SPHQ icon
299
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.29M 0.06%
47,058
-8,662
-16% -$403K
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$2.28M 0.06%
51,755
+4,791
+10% +$214K
10 11
12
13 14

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.