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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
(+11%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,234
New
118
Increased
617
Reduced
371
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$10.9M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.32M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$6.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$10.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.42M |
| 4 |
AT&T
T
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Davis Select International ETF
DINT
$292M
| $723K | 0.02% |
31,038
+10,194
| +49% | +$243K |
|
652
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $719K | 0.02% |
9,918
+1,054
| +12% | +$67.8K |
|
653
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $719K | 0.02% |
14,329
+103
| +0.7% | +$5.17K |
|
654
MetLife
MET
$62B
| $716K | 0.02% |
11,964
+5
| +0% | +$317 |
|
655
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
| $714K | 0.02% |
+23,330
| New | +$709K |
|
656
DuPont de Nemours
DD
$19.1B
| $713K | 0.02% |
7,341
+1,195
| +19% | +$120K |
|
657
HP
HPQ
$24.8B
| $713K | 0.02% |
23,625
-3,678
| -13% | -$118K |
|
658
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $713K | 0.02% |
13,747
+614
| +5% | +$31.8K |
|
659
Lumen
LUMN
$6.65B
| $708K | 0.02% |
52,081
+9,587
| +23% | +$132K |
|
660
O'Reilly Automotive
ORLY
$73.3B
| $708K | 0.02% |
18,765
-870
| -4% | -$31.2K |
|
661
Wynn Resorts
WYNN
$10.2B
| $708K | 0.02% |
5,792
+55
| +1% | +$7K |
|
662
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $707K | 0.02% |
15,695
+588
| +4% | +$26.2K |
|
663
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $707K | 0.02% |
4,642
| – | – |
|
664
Factset
FDS
$9.59B
| $703K | 0.02% |
2,094
+241
| +13% | +$78.9K |
|
665
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $702K | 0.02% |
+26,014
| New | +$691K |
|
666
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $700K | 0.02% |
15,512
+1,582
| +11% | +$70.4K |
|
667
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $698K | 0.02% |
5,273
-79
| -1% | -$10.2K |
|
668
Norwegian Cruise Line
NCLH
$9.07B
| $689K | 0.02% |
23,437
+2,389
| +11% | +$72K |
|
669
Twilio
TWLO
$29.8B
| $689K | 0.02% |
1,747
-100
| -5% | -$34.7K |
|
|
ETO
670
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
| $687K | 0.02% |
23,452
+1,410
| +6% | +$40.4K |
|
671
Illumina
ILMN
$30B
| $685K | 0.02% |
1,489
+113
| +8% | +$45.5K |
|
672
Sempra
SRE
$57.3B
| $684K | 0.02% |
10,330
+644
| +7% | +$44.1K |
|
673
Microchip Technology
MCHP
$40.8B
| $681K | 0.02% |
9,096
-30
| -0.3% | -$2.29K |
|
674
iShares Select U.S. REIT ETF
ICF
$2.1B
| $674K | 0.02% |
10,311
+2,529
| +32% | +$159K |
|
675
Service Corp International
SCI
$11.7B
| $674K | 0.02% |
12,581
+903
| +8% | +$48K |
|
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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.