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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$1.78M 0.04%
39,391
-21,796
-36% -$900K
COWZ icon
377
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.76M 0.04%
41,159
+14,946
+57% +$636K
UFOX
378
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.76M 0.04%
46,289
+4,226
+10% +$155K
CMC icon
379
Commercial Metals
CMC
$7.6B
$1.76M 0.04%
57,285
– –
ACES icon
380
ALPS Clean Energy ETF
ACES
$109M
$1.75M 0.04%
23,040
+2,290
+11% +$163K
NUE icon
381
Nucor
NUE
$58.6B
$1.74M 0.04%
18,171
+15,472
+573% +$1.45M
DIV icon
382
Global X SuperDividend US ETF
DIV
$780M
$1.74M 0.04%
87,065
+5,051
+6% +$101K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$1.74M 0.04%
127,386
+93,114
+272% +$1.13M
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.72M 0.04%
16,350
-95
-0.6% -$10.1K
DWLD icon
385
Davis Select Worldwide ETF
DWLD
$608M
$1.72M 0.04%
50,265
+1,412
+3% +$48.8K
TDG icon
386
TransDigm Group
TDG
$70.2B
$1.71M 0.04%
2,647
-67
-2% -$42K
JKHY icon
387
Jack Henry & Associates
JKHY
$10.9B
$1.71M 0.04%
10,461
+904
+9% +$144K
ZBH icon
388
Zimmer Biomet
ZBH
$18.2B
$1.71M 0.04%
10,952
-68
-0.6% -$11K
IFF icon
389
International Flavors & Fragrances
IFF
$20.2B
$1.7M 0.04%
11,385
+306
+3% +$43.9K
HDV
390
iShares Core High Dividend ETF
HDV
$14.5B
$1.7M 0.04%
87,985
+3,225
+4% +$62.7K
CCL icon
391
Carnival Corporation Ltd
CCL
$38.1B
$1.7M 0.04%
64,351
+3,131
+5% +$87.7K
LH icon
392
Labcorp
LH
$25B
$1.69M 0.04%
+7,138
New +$1.63M
GE icon
393
GE Aerospace
GE
$374B
$1.67M 0.04%
24,904
-1,145
-4% -$76.4K
FSMB icon
394
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.67M 0.04%
79,818
+16,708
+26% +$349K
GBCI icon
395
Glacier Bancorp
GBCI
$6.42B
$1.67M 0.04%
30,280
+2,633
+10% +$154K
STNE icon
396
StoneCo
STNE
$2.77B
$1.66M 0.04%
24,725
+2,775
+13% +$180K
ATR icon
397
AptarGroup
ATR
$8.55B
$1.66M 0.04%
11,750
+1,108
+10% +$163K
BSCO
398
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.64M 0.04%
73,952
+2,233
+3% +$49.6K
CARM
399
DELISTED
Carisma Therapeutics
CARM
$1.63M 0.04%
17,625
+2,975
+20% +$190K
FMHI icon
400
First Trust Municipal High Income ETF
FMHI
$987M
$1.63M 0.04%
28,913
+11,509
+66% +$640K
14 15
16
17 18

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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.