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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
LOGI icon
726
Logitech
LOGI
$15.1B
$565K 0.01%
+4,674
New +$547K
CRSP icon
727
CRISPR Therapeutics
CRSP
$4.88B
$564K 0.01%
3,486
-652
-16% -$79.3K
CXSE icon
728
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$564K 0.01%
8,370
-425
-5% -$27.8K
FITB
729
Fifth Third Bancorp
FITB
$51.6B
$564K 0.01%
14,760
+148
+1% +$5.92K
IOVA icon
730
Iovance Biotherapeutics
IOVA
$1.93B
$564K 0.01%
21,676
-27,165
-56% -$706K
GWW icon
731
W.W. Grainger
GWW
$64.7B
$562K 0.01%
1,283
+18
+1% +$7.94K
GLTR icon
732
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$558K 0.01%
5,786
-346
-6% -$34.2K
WEN icon
733
Wendy's
WEN
$1.43B
$557K 0.01%
23,780
-50
-0.2% -$1.15K
ESGD icon
734
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$556K 0.01%
7,040
+45
+0.6% +$3.58K
FTF
735
Franklin Limited Duration Income Trust
FTF
$231M
$552K 0.01%
59,908
+825
+1% +$7.6K
OHI icon
736
Omega Healthcare
OHI
$14.7B
$551K 0.01%
15,175
+7,851
+107% +$291K
X
737
DELISTED
US Steel
X
$551K 0.01%
22,961
+10,450
+84% +$257K
PII icon
738
Polaris
PII
$4.02B
$547K 0.01%
3,990
-122
-3% -$16.5K
DBC icon
739
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$546K 0.01%
28,361
+18,097
+176% +$331K
AIQ icon
740
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$545K 0.01%
17,884
-1,156
-6% -$33.8K
SMLF icon
741
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$544K 0.01%
9,920
-10
-0.1% -$539
BSMO
742
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$544K 0.01%
21,097
+1,852
+10% +$47.8K
VGIT icon
743
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$541K 0.01%
7,974
+40
+0.5% +$2.71K
DES icon
744
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$536K 0.01%
16,814
-1,769
-10% -$57.2K
DRIV icon
745
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$534K 0.01%
18,861
+10,303
+120% +$282K
AMJ
746
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$532K 0.01%
27,066
– –
HTGC icon
747
Hercules Capital
HTGC
$3.15B
$530K 0.01%
31,076
-4,617
-13% -$79K
LULU icon
748
lululemon athletica
LULU
$14B
$527K 0.01%
1,443
+24
+2% +$7.9K
PSCE icon
749
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$527K 0.01%
+13,117
New +$461K
QHY
750
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$527K 0.01%
9,990
+800
+9% +$41.9K
28 29
30
31 32

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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 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.