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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
GD icon
451
General Dynamics
GD
$104B
$1.36M 0.03%
7,249
-544
-7% -$103K
IIPR icon
452
Innovative Industrial Properties
IIPR
$1.71B
$1.36M 0.03%
7,134
-172
-2% -$31.6K
DKNG icon
453
DraftKings
DKNG
$11.6B
$1.35M 0.03%
25,974
+4,158
+19% +$219K
SMH icon
454
VanEck Semiconductor ETF
SMH
$67.9B
$1.35M 0.03%
10,274
+1,534
+18% +$189K
FRI icon
455
First Trust S&P REIT Index Fund
FRI
$189M
$1.34M 0.03%
+47,933
New +$1.31M
FXH icon
456
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.33M 0.03%
11,384
-4,547
-29% -$519K
NVG icon
457
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.32M 0.03%
73,957
+27,084
+58% +$470K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.03%
12,246
+71
+0.6% +$7.66K
SWKS icon
459
Skyworks Solutions
SWKS
$9.37B
$1.32M 0.03%
6,886
+1,792
+35% +$318K
ROBO icon
460
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$1.32M 0.03%
20,192
-1,456
-7% -$93.3K
MMIN icon
461
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.31M 0.03%
47,257
+3,699
+8% +$102K
TFC icon
462
Truist Financial
TFC
$63.3B
$1.31M 0.03%
23,541
-3,195
-12% -$188K
SNPE icon
463
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.3M 0.03%
34,510
+5,019
+17% +$184K
SRCL
464
DELISTED
Stericycle Inc
SRCL
$1.3M 0.03%
18,172
-168
-0.9% -$12.4K
DVN icon
465
Devon Energy
DVN
$52.1B
$1.3M 0.03%
+44,385
New +$1.15M
KLAC icon
466
KLA
KLAC
$239B
$1.29M 0.03%
39,910
+580
+1% +$18.6K
ETV
467
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.29M 0.03%
79,379
+455
+0.6% +$7.3K
FXR icon
468
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.29M 0.03%
21,896
-10,504
-32% -$621K
VTWG icon
469
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.28M 0.03%
5,626
-53
-0.9% -$11.6K
GIS icon
470
General Mills
GIS
$19.1B
$1.26M 0.03%
20,748
-127
-0.6% -$7.86K
WCLD
471
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.26M 0.03%
22,551
-1,418
-6% -$71.9K
ICLN icon
472
iShares Global Clean Energy ETF
ICLN
$2.3B
$1.26M 0.03%
53,594
-6,045
-10% -$138K
ALL icon
473
Allstate
ALL
$68B
$1.25M 0.03%
9,617
+1,112
+13% +$144K
PICB icon
474
Invesco International Corporate Bond ETF
PICB
$355M
$1.25M 0.03%
42,944
+2,999
+8% +$88.2K
UBER icon
475
Uber
UBER
$143B
$1.25M 0.03%
24,986
+4,566
+22% +$238K
17 18
19
20 21

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MU
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OAM
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MC
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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.