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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 | |
|---|---|---|---|---|---|---|
701
Nuveen Municipal Value Fund
NUV
$1.91B
| $622K | 0.02% |
53,930
-301
| -0.6% | -$3.42K |
|
702
Annaly Capital Management
NLY
$17.2B
| $621K | 0.02% |
17,480
+731
| +4% | +$26.5K |
|
703
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $618K | 0.02% |
40,045
+187
| +0.5% | +$2.78K |
|
704
Otis Worldwide
OTIS
$27.5B
| $613K | 0.02% |
7,494
-728
| -9% | -$56K |
|
705
Arrowhead Research
ARWR
$12.1B
| $610K | 0.02% |
7,365
+345
| +5% | +$25.7K |
|
706
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $610K | 0.02% |
30,799
+2,106
| +7% | +$40.7K |
|
707
Eversource Energy
ES
$27.1B
| $608K | 0.02% |
7,575
-316
| -4% | -$26.6K |
|
708
Fidelity Total Bond ETF
FBND
$27.2B
| $607K | 0.02% |
11,384
+984
| +9% | +$52.1K |
|
709
Travelers Companies
TRV
$78B
| $607K | 0.02% |
4,054
-40
| -1% | -$6.21K |
|
710
D.R. Horton
DHI
$41B
| $605K | 0.02% |
6,694
+4,354
| +186% | +$409K |
|
711
Allegion
ALLE
$13.7B
| $603K | 0.02% |
4,329
-2,366
| -35% | -$323K |
|
712
Hershey
HSY
$35.7B
| $602K | 0.02% |
3,458
+26
| +0.8% | +$4.38K |
|
713
Brunswick
BC
$5.16B
| $601K | 0.02% |
6,032
+1,671
| +38% | +$170K |
|
|
LSI
714
DELISTED
Life Storage, Inc.
LSI
| $601K | 0.02% |
5,602
+121
| +2% | +$11.9K |
|
715
iShares US Healthcare ETF
IYH
$3.45B
| $599K | 0.01% |
10,975
-155
| -1% | -$8.2K |
|
716
Corning
GLW
$126B
| $591K | 0.01% |
14,458
+175
| +1% | +$7.63K |
|
717
Global Payments
GPN
$23.6B
| $588K | 0.01% |
3,133
-1
| -0% | -$201 |
|
718
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $588K | 0.01% |
10,610
-4
| -0% | -$215 |
|
719
United States Copper Index Fund
CPER
$767M
| $586K | 0.01% |
22,337
+10,559
| +90% | +$287K |
|
|
AXON
720
Axon Enterprise
AXON
$46.4B
| $580K | 0.01% |
3,278
+536
| +20% | +$78.9K |
|
721
Kinder Morgan
KMI
$69.9B
| $580K | 0.01% |
31,801
+7,895
| +33% | +$141K |
|
|
MMP
722
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $580K | 0.01% |
11,851
+4,984
| +73% | +$242K |
|
723
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $573K | 0.01% |
4,615
-6,908
| -60% | -$821K |
|
724
W.P. Carey
WPC
$16.6B
| $571K | 0.01% |
7,814
+516
| +7% | +$37.8K |
|
|
VPU
725
Vanguard Utilities ETF
VPU
$8.48B
| $568K | 0.01% |
4,095
+135
| +3% | +$19.3K |
|
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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.