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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
ISRG icon
551
Intuitive Surgical
ISRG
$134B
$996K 0.02%
3,249
+33
+1% +$9.26K
UCON icon
552
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$984K 0.02%
36,926
+9,655
+35% +$257K
SMG icon
553
ScottsMiracle-Gro
SMG
$3.93B
$980K 0.02%
5,104
+222
+5% +$49K
WM icon
554
Waste Management
WM
$90.2B
$978K 0.02%
6,983
+691
+11% +$95.5K
VLUE icon
555
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$975K 0.02%
9,277
+1,104
+14% +$116K
WTV icon
556
WisdomTree US Value Fund
WTV
$3.32B
$970K 0.02%
+16,225
New +$960K
EBIZ icon
557
Global X E-commerce ETF
EBIZ
$28.9M
$963K 0.02%
28,002
+1,475
+6% +$50.1K
HERO icon
558
Global X Video Games & Esports ETF
HERO
$65.5M
$960K 0.02%
29,724
-1,648
-5% -$52.9K
BDJ icon
559
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$959K 0.02%
94,714
-1,001
-1% -$10.1K
CCI icon
560
Crown Castle
CCI
$33.9B
$956K 0.02%
4,899
+296
+6% +$55.4K
FTGC icon
561
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$950K 0.02%
+40,165
New +$913K
PFGC icon
562
Performance Food Group
PFGC
$17.7B
$950K 0.02%
19,595
+11,555
+144% +$610K
BLK icon
563
Blackrock
BLK
$172B
$946K 0.02%
1,081
+61
+6% +$51.5K
MOAT icon
564
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$944K 0.02%
+12,749
New +$928K
NUSA icon
565
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$943K 0.02%
37,344
+4,899
+15% +$124K
TRGP icon
566
Targa Resources
TRGP
$57.1B
$943K 0.02%
21,206
+412
+2% +$15.9K
AB icon
567
AllianceBernstein
AB
$3.45B
$942K 0.02%
20,232
-1,463
-7% -$63.7K
BLOK icon
568
Amplify Blockchain Technology ETF
BLOK
$1.09B
$940K 0.02%
19,716
+3,272
+20% +$160K
LI icon
569
Li Auto
LI
$12.9B
$933K 0.02%
26,707
+610
+2% +$14.3K
SNSR icon
570
Global X Internet of Things ETF
SNSR
$211M
$916K 0.02%
25,658
-1,112
-4% -$38.3K
SOXX icon
571
iShares Semiconductor ETF
SOXX
$45.2B
$914K 0.02%
6,033
+819
+16% +$117K
EEMV icon
572
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$906K 0.02%
14,119
-257
-2% -$16.4K
PRF icon
573
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$904K 0.02%
28,205
-855
-3% -$27.2K
TT icon
574
Trane Technologies
TT
$101B
$896K 0.02%
4,865
– –
VDC icon
575
Vanguard Consumer Staples ETF
VDC
$7.94B
$895K 0.02%
4,905
-465
-9% -$85K
21 22
23
24 25

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MOACM
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MERSOM
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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
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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.