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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
OUSA icon
326
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$2.1M 0.05%
49,968
+7,790
+18% +$323K
IWL icon
327
iShares Russell Top 200 ETF
IWL
$2.19B
$2.1M 0.05%
20,403
-601
-3% -$60K
DOW icon
328
Dow Inc
DOW
$21.9B
$2.1M 0.05%
33,111
+8,383
+34% +$554K
BRK.A icon
329
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.05%
5
+1
+25% +$420K
NDAQ icon
330
Nasdaq
NDAQ
$52.7B
$2.08M 0.05%
35,511
+2,313
+7% +$127K
ENPH icon
331
Enphase Energy
ENPH
$4.96B
$2.08M 0.05%
11,304
+2,438
+27% +$358K
IXN icon
332
iShares Global Tech ETF
IXN
$8.32B
$2.08M 0.05%
36,888
+1,740
+5% +$93.6K
FXZ icon
333
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.07M 0.05%
+36,068
New +$2.14M
SIZE icon
334
iShares MSCI USA Size Factor ETF
SIZE
$428M
$2.06M 0.05%
15,885
+44
+0.3% +$5.55K
EMR icon
335
Emerson Electric
EMR
$83.9B
$2.05M 0.05%
21,300
+115
+0.5% +$10.8K
XEL icon
336
Xcel Energy
XEL
$48.8B
$2.03M 0.05%
30,865
+1,485
+5% +$103K
FTC icon
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.03M 0.05%
18,482
+193
+1% +$19.9K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.02M 0.05%
22,451
+3,283
+17% +$293K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.01M 0.05%
18,318
-779
-4% -$83.8K
FANG icon
340
Diamondback Energy
FANG
$57.1B
$2M 0.05%
21,332
– –
PDT
341
John Hancock Premium Dividend Fund
PDT
$634M
$1.99M 0.05%
117,644
+1,181
+1% +$19.2K
LHX icon
342
L3Harris
LHX
$51.6B
$1.99M 0.05%
9,209
+45
+0.5% +$9.68K
CASY icon
343
Casey's General Stores
CASY
$32.2B
$1.99M 0.05%
10,214
+665
+7% +$143K
CSX icon
344
CSX Corp
CSX
$93.4B
$1.99M 0.05%
62,671
+24,100
+62% +$795K
SPIP icon
345
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.98M 0.05%
63,698
+44,714
+236% +$1.38M
PDI icon
346
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.97M 0.05%
68,513
+6,740
+11% +$195K
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.97M 0.05%
34,465
+1,993
+6% +$114K
NIO icon
348
NIO
NIO
$12.2B
$1.95M 0.05%
36,691
+996
+3% +$39.9K
SPYV icon
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.95M 0.05%
49,266
+13,762
+39% +$544K
DFNL icon
350
Davis Select Financial ETF
DFNL
$460M
$1.95M 0.05%
64,903
-1,093
-2% -$32.9K
12 13
14
15 16

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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
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AI
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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.