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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
BR icon
351
Broadridge
BR
$18.2B
$1.95M 0.05%
12,045
+982
+9% +$157K
CLF icon
352
Cleveland-Cliffs
CLF
$6.4B
$1.94M 0.05%
90,025
+29,658
+49% +$584K
EOS
353
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.94M 0.05%
83,249
-5,100
-6% -$114K
ZM icon
354
Zoom
ZM
$28.9B
$1.93M 0.05%
4,973
-298
-6% -$99.2K
GT icon
355
Goodyear
GT
$2.02B
$1.92M 0.05%
112,145
+3,874
+4% +$71.4K
C icon
356
Citigroup
C
$222B
$1.92M 0.05%
27,165
+639
+2% +$47.3K
VLU icon
357
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$763M
$1.92M 0.05%
+13,102
New +$1.91M
MILN
358
Global X Millennial Consumer ETF
MILN
$101M
$1.92M 0.05%
44,246
+37
+0.1% +$1.53K
APTV icon
359
Aptiv
APTV
$12B
$1.91M 0.05%
12,144
-57
-0.5% -$8.35K
SPGI icon
360
S&P Global
SPGI
$122B
$1.91M 0.05%
4,656
+515
+12% +$198K
BSCP
361
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.91M 0.05%
85,533
+2,943
+4% +$65.6K
PGX icon
362
Invesco Preferred ETF
PGX
$3.81B
$1.89M 0.05%
123,517
+7,038
+6% +$106K
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.89M 0.05%
27,035
-3,962
-13% -$277K
KORP icon
364
American Century Diversified Corporate Bond ETF
KORP
$883M
$1.89M 0.05%
35,976
+9,193
+34% +$480K
GSY icon
365
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.88M 0.05%
37,170
-6,324
-15% -$319K
OMFL icon
366
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$1.87M 0.05%
39,996
-36,427
-48% -$1.69M
CALF icon
367
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$1.86M 0.05%
41,710
+5,094
+14% +$219K
FINX icon
368
Global X FinTech ETF
FINX
$172M
$1.85M 0.05%
38,916
-368
-0.9% -$16.9K
DUSA icon
369
Davis Select US Equity ETF
DUSA
$1.29B
$1.85M 0.05%
52,425
-4,940
-9% -$174K
SPMD icon
370
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.83M 0.05%
38,833
-1,417
-4% -$67.2K
OUNZ icon
371
VanEck Merk Gold Trust
OUNZ
$2.5B
$1.82M 0.05%
105,730
-10,808
-9% -$191K
URI icon
372
United Rentals
URI
$69.4B
$1.81M 0.05%
5,688
-546
-9% -$176K
GM icon
373
General Motors
GM
$79.4B
$1.79M 0.04%
30,310
+4,787
+19% +$281K
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.79M 0.04%
5,752
+168
+3% +$50.5K
DOCU
375
DocuSign
DOCU
$10.7B
$1.79M 0.04%
6,411
-1,302
-17% -$291K
13 14
15
16 17

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MERSOM
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MU
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OAM
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PEA
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MC
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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.