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
+6.54%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$6.93B
AUM Growth
+$679M
Cap. Flow
+$296M
Cap. Flow %
4.27%
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
793
Reduced
446
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$17.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

Rank Stock Value
1
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$17.9M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.4M
3
LRCX icon
Lam Research
LRCX
+$10.9M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Consumer Discretionary 4.65%
3 Financials 4.46%
4 Healthcare 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
726
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$909K 0.01%
18,206
+848
+5% +$40.7K
CDC icon
727
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$906K 0.01%
13,939
+2,644
+23% +$164K
CGGR icon
728
Capital Group Growth ETF
CGGR
$25.1B
$903K 0.01%
25,956
+14,021
+117% +$465K
VST icon
729
Vistra
VST
$47.7B
$899K 0.01%
7,585
-342
-4% -$29K
PAAA icon
730
PGIM AAA CLO ETF
PAAA
$11.2B
$895K 0.01%
17,466
+5,935
+51% +$303K
BSCP
731
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$892K 0.01%
43,203
-10,623
-20% -$219K
GAB icon
732
Gabelli Equity Trust
GAB
$1.76B
$891K 0.01%
162,307
+43,752
+37% +$236K
ALLE icon
733
Allegion
ALLE
$14.3B
$891K 0.01%
6,112
+4,221
+223% +$559K
SYY icon
734
Sysco
SYY
$40.4B
$889K 0.01%
11,390
+1,354
+13% +$102K
IDU icon
735
iShares US Utilities ETF
IDU
$1.39B
$885K 0.01%
8,672
+4,288
+98% +$406K
AIRR icon
736
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$874K 0.01%
11,701
+6,083
+108% +$431K
XBI icon
737
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$872K 0.01%
8,829
-1,011
-10% -$99.3K
MDYV icon
738
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$871K 0.01%
10,966
-4,877
-31% -$373K
IAK icon
739
iShares US Insurance ETF
IAK
$546M
$864K 0.01%
6,692
+25
+0.4% +$3.05K
SPHY icon
740
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$857K 0.01%
35,632
-18,790
-35% -$443K
DFS
741
DELISTED
Discover Financial Services
DFS
$856K 0.01%
6,101
+242
+4% +$32.6K
SHYG icon
742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$855K 0.01%
19,684
-6,508
-25% -$278K
ARKW icon
743
ARK Web x.0 ETF
ARKW
$1.71B
$850K 0.01%
9,980
-69
-0.7% -$5.46K
IUS icon
744
Invesco RAFI Strategic US ETF
IUS
$942M
$848K 0.01%
16,864
-127
-0.7% -$6.16K
EUSB icon
745
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$847K 0.01%
19,117
+18
+0.1% +$785
QUS icon
746
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$845K 0.01%
5,361
+16
+0.3% +$2.43K
LMNR icon
747
Limoneira
LMNR
$249M
$844K 0.01%
31,840
-1,204
-4% -$27.6K
AEM icon
748
Agnico Eagle Mines
AEM
$85B
$844K 0.01%
10,471
+321
+3% +$24.9K
OXY icon
749
Occidental Petroleum
OXY
$56B
$843K 0.01%
16,355
+2,775
+20% +$158K
AMWD
750
DELISTED
American Woodmark
AMWD
$842K 0.01%
9,011
+5,956
+195% +$536K
28 29
30
31 32

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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Stratos Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stratos Wealth Partners held 1,531 positions worth $6.93B, up 11% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $296M of net new capital in Q3 2024, opening 159 new positions and adding to 793 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 141,758 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $12.4M trimmed.

  • Stratos Wealth Partners's largest Q3 2024 buy was BlackRock Flexible Income ETF: 141,758 shares worth $7.59M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.2M increase.
  • Stratos Wealth Partners's biggest Q3 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $12.4M.
  • Stratos Wealth Partners fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q3 2024, selling an estimated $17.9M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $6.93B portfolio in Q3 2024.
  • Stratos Wealth Partners opened 159 new positions and closed 90 in Q3 2024.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $6.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.