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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
+2.84%
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
$6.25B
AUM Growth
+$215M
Cap. Flow
+$93.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$18.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.33M
4
AAPL icon
Apple
AAPL
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.28M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.83M
5
CARR icon
Carrier Global
CARR
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAAP icon
476
Corporacion America
CAAP
$4.24B
$1.74M 0.03%
104,662
+933
+0.9% +$16.2K
PPA icon
477
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.74M 0.03%
16,936
-163
-1% -$16.7K
HYD icon
478
VanEck High Yield Muni ETF
HYD
$4.44B
$1.72M 0.03%
33,247
+2,334
+8% +$120K
SJNK icon
479
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.71M 0.03%
68,532
-1,878
-3% -$46.8K
D icon
480
Dominion Energy
D
$60B
$1.71M 0.03%
34,883
-631
-2% -$32.1K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.7B
$1.71M 0.03%
+11,979
New +$1.6M
IBDU icon
482
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.71M 0.03%
75,276
+21,255
+39% +$479K
SPEM icon
483
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.7M 0.03%
45,066
-10,542
-19% -$393K
FXN icon
484
First Trust Energy AlphaDEX Fund
FXN
$363M
$1.68M 0.03%
92,395
-15
-0% -$279
CLS icon
485
Celestica
CLS
$41.7B
$1.68M 0.03%
29,331
+13,144
+81% +$663K
IEF icon
486
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.68M 0.03%
17,946
+2,035
+13% +$189K
AMR icon
487
Alpha Metallurgical Resources
AMR
$1.85B
$1.67M 0.03%
5,949
+37
+0.6% +$11.5K
DGS icon
488
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.67M 0.03%
32,409
+1,974
+6% +$102K
ECL icon
489
Ecolab
ECL
$80.3B
$1.66M 0.03%
6,954
+2,955
+74% +$683K
PLD icon
490
Prologis
PLD
$131B
$1.65M 0.03%
14,673
+2,755
+23% +$305K
CPRT icon
491
Copart
CPRT
$26.8B
$1.65M 0.03%
30,415
+4,782
+19% +$261K
MPLX icon
492
MPLX
MPLX
$60.2B
$1.63M 0.03%
38,189
+1,904
+5% +$78.4K
PECO icon
493
Phillips Edison & Co
PECO
$5.34B
$1.62M 0.03%
49,464
-3,583
-7% -$117K
SU icon
494
Suncor Energy
SU
$74.2B
$1.62M 0.03%
+42,416
New +$1.64M
DFNL icon
495
Davis Select Financial ETF
DFNL
$491M
$1.61M 0.03%
48,480
-580
-1% -$19.1K
DUSA icon
496
Davis Select US Equity ETF
DUSA
$1.28B
$1.6M 0.03%
39,493
-84
-0.2% -$3.34K
PHDG icon
497
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$1.6M 0.03%
42,842
-7,718
-15% -$280K
YUM icon
498
Yum! Brands
YUM
$41.6B
$1.6M 0.03%
12,054
-1,136
-9% -$156K
SHEL icon
499
Shell
SHEL
$243B
$1.6M 0.03%
22,115
+962
+5% +$68.8K
ARCC icon
500
Ares Capital
ARCC
$13.9B
$1.6M 0.03%
76,566
-2,046
-3% -$42.7K
18 19
20
21 22

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MERSOM
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MU
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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 2024 Portfolio in Review

As of Q2 2024, Stratos Wealth Partners held 1,464 positions worth $6.25B, up 3.6% from $6.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q2 2024 filing shows 84 new, 622 increased, 608 reduced and 92 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 593,198 shares worth $19.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 593,198 shares worth $19.1M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $16.4M increase.
  • Stratos Wealth Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.2M.
  • Stratos Wealth Partners fully exited Invesco S&P SmallCap Consumer Staples ETF in Q2 2024, selling an estimated $2.47M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $6.25B portfolio in Q2 2024.
  • Stratos Wealth Partners opened 84 new positions and closed 92 in Q2 2024.
  • Stratos Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $6.25B.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.