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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
ETX
601
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$821K 0.02%
35,250
+625
+2% +$14K
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$820K 0.02%
43,905
-7,355
-14% -$140K
CDL icon
603
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$817K 0.02%
14,414
-177
-1% -$10.1K
CGC
604
Canopy Growth
CGC
$405M
$817K 0.02%
3,378
-31
-0.9% -$7.94K
VTIP icon
605
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$815K 0.02%
15,542
+3,618
+30% +$189K
NXTG icon
606
First Trust Indxx NextG ETF
NXTG
$541M
$814K 0.02%
10,659
-24
-0.2% -$1.79K
PPA icon
607
Invesco Aerospace & Defense ETF
PPA
$8.43B
$810K 0.02%
10,779
+599
+6% +$45.1K
TSM icon
608
TSMC
TSM
$2.1T
$810K 0.02%
6,742
+76
+1% +$8.9K
PPG icon
609
PPG Industries
PPG
$25.1B
$809K 0.02%
4,763
-23
-0.5% -$3.94K
CL icon
610
Colgate-Palmolive
CL
$72.3B
$808K 0.02%
9,928
-220
-2% -$18K
RVT icon
611
Royce Value Trust
RVT
$2.25B
$808K 0.02%
42,580
-1,375
-3% -$25.9K
USL icon
612
United States 12 Month Oil Fund,
USL
$43.7M
$806K 0.02%
31,500
– –
VMBS icon
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$804K 0.02%
15,061
+1,314
+10% +$70.3K
AAWW
614
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$804K 0.02%
11,798
+6,961
+144% +$488K
DNL icon
615
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$485M
$803K 0.02%
19,264
+704
+4% +$28.8K
EZM icon
616
WisdomTree US MidCap Fund
EZM
$949M
$801K 0.02%
15,288
+1,734
+13% +$91.8K
ETY icon
617
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$800K 0.02%
56,892
+44
+0.1% +$598
FUN icon
618
Cedar Fair
FUN
$1.81B
$800K 0.02%
17,853
-40
-0.2% -$1.89K
CMI icon
619
Cummins
CMI
$89.5B
$799K 0.02%
3,275
+187
+6% +$47.8K
PGF icon
620
Invesco Financial Preferred ETF
PGF
$675M
$797K 0.02%
41,323
-461
-1% -$8.77K
CRL icon
621
Charles River Laboratories
CRL
$11.1B
$795K 0.02%
2,148
– –
GNRC icon
622
Generac Holdings
GNRC
$12B
$790K 0.02%
1,904
+539
+39% +$181K
AWK icon
623
American Water Works
AWK
$26.2B
$787K 0.02%
5,108
+417
+9% +$65K
VONG icon
624
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$787K 0.02%
11,278
-1,150
-9% -$76.3K
PCN
625
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$782K 0.02%
41,833
-1,681
-4% -$30.6K
23 24
25
26 27

Similar funds

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.