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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
SCHF icon
401
Schwab International Equity ETF
SCHF
$66.6B
$1.62M 0.04%
82,000
+4,120
+5% +$81.4K
VOT icon
402
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.61M 0.04%
6,833
+142
+2% +$31.8K
BEN icon
403
Franklin Resources
BEN
$17.6B
$1.61M 0.04%
50,454
+1,857
+4% +$60.2K
VBR icon
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.61M 0.04%
9,249
+253
+3% +$43.8K
JHI
405
John Hancock Investors Trust
JHI
$116M
$1.6M 0.04%
84,917
-5,923
-7% -$109K
HACK icon
406
Amplify Cybersecurity ETF
HACK
$2.68B
$1.59M 0.04%
26,257
+160
+0.6% +$9.3K
NOW icon
407
ServiceNow
NOW
$115B
$1.59M 0.04%
14,490
+6,585
+83% +$668K
DOV icon
408
Dover
DOV
$27.6B
$1.59M 0.04%
10,564
-1,976
-16% -$292K
CIBR icon
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.59M 0.04%
33,935
+2,648
+8% +$118K
FIS icon
410
Fidelity National Information Services
FIS
$23.1B
$1.58M 0.04%
11,166
+967
+9% +$144K
CLOU icon
411
Global X Cloud Computing ETF
CLOU
$240M
$1.57M 0.04%
55,169
-1,146
-2% -$30.7K
BAH icon
412
Booz Allen Hamilton
BAH
$8.39B
$1.57M 0.04%
18,437
-809
-4% -$68.4K
BMO icon
413
Bank of Montreal
BMO
$126B
$1.57M 0.04%
+15,297
New +$1.51M
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.04%
13,881
+2,092
+18% +$233K
TD icon
415
Toronto Dominion Bank
TD
$198B
$1.54M 0.04%
22,038
+1,533
+7% +$107K
DAL icon
416
Delta Air Lines
DAL
$57.5B
$1.54M 0.04%
35,630
-833
-2% -$38.6K
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.54M 0.04%
55,741
+11,429
+26% +$314K
ELV icon
418
Elevance Health
ELV
$81.5B
$1.52M 0.04%
3,994
+273
+7% +$104K
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.52M 0.04%
3,094
+434
+16% +$214K
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.52M 0.04%
47,936
+7,224
+18% +$236K
VFH icon
421
Vanguard Financials ETF
VFH
$13.5B
$1.51M 0.04%
16,698
-218
-1% -$19.7K
FTSL icon
422
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.51M 0.04%
31,381
+21,998
+234% +$1.06M
PSX icon
423
Phillips 66
PSX
$84.9B
$1.5M 0.04%
17,504
+2,586
+17% +$218K
MU icon
424
Micron Technology
MU
$930B
$1.49M 0.04%
17,579
+1,078
+7% +$91K
MGK icon
425
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.49M 0.04%
32,270
+3,165
+11% +$139K
15 16
17
18 19

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MERSOM
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MU
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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
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.