We are live on ! Find out more
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
GIS icon
601
General Mills
GIS
$19.1B
$1.13M 0.02%
17,910
-1,838
-9% -$126K
JIRE icon
602
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.13M 0.02%
18,058
+2,383
+15% +$149K
MRVL icon
603
Marvell Technology
MRVL
$192B
$1.13M 0.02%
16,162
+3,276
+25% +$230K
PRF icon
604
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$1.12M 0.02%
29,488
-710
-2% -$26.8K
PRU icon
605
Prudential Financial
PRU
$42.6B
$1.11M 0.02%
9,464
-5,080
-35% -$586K
WTV icon
606
WisdomTree US Value Fund
WTV
$3.34B
$1.11M 0.02%
15,185
+610
+4% +$44.7K
LNC icon
607
Lincoln National
LNC
$8.84B
$1.11M 0.02%
35,620
-2,555
-7% -$77.3K
FNV icon
608
Franco-Nevada
FNV
$42.1B
$1.11M 0.02%
9,345
+951
+11% +$116K
SHYG icon
609
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.11M 0.02%
26,192
+4,243
+19% +$179K
INFL icon
610
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$1.11M 0.02%
33,815
+541
+2% +$17.7K
XYLD icon
611
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.1M 0.02%
27,303
+3,373
+14% +$136K
AZN icon
612
AstraZeneca
AZN
$244B
$1.1M 0.02%
7,071
-227
-3% -$34.2K
XLU icon
613
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.1M 0.02%
32,366
-1,520
-4% -$52.2K
BSCP
614
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.1M 0.02%
53,826
-1,937
-3% -$39.6K
USIG icon
615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.1M 0.02%
21,894
-176
-0.8% -$8.8K
NEA icon
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.1M 0.02%
95,850
-4,286
-4% -$46.9K
XHB icon
617
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$1.09M 0.02%
10,831
-387
-3% -$40.4K
DLR icon
618
Digital Realty Trust
DLR
$70.6B
$1.09M 0.02%
7,190
-76
-1% -$10.9K
FEX icon
619
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$1.09M 0.02%
11,255
-119
-1% -$11.5K
LNG icon
620
Cheniere Energy
LNG
$53B
$1.09M 0.02%
6,210
+45
+0.7% +$7.16K
ACWV icon
621
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.08M 0.02%
10,342
-4,004
-28% -$416K
GBTC icon
622
Grayscale Bitcoin Trust
GBTC
$9.57B
$1.08M 0.02%
22,450
-598
-3% -$31.5K
DINO icon
623
HF Sinclair
DINO
$15.5B
$1.08M 0.02%
20,154
-1,902
-9% -$107K
AEE icon
624
Ameren
AEE
$30B
$1.07M 0.02%
15,042
+1,139
+8% +$82.8K
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$1.06M 0.02%
10,383
+302
+3% +$30.9K
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
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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

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.