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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
CAH icon
751
Cardinal Health
CAH
$55.2B
$525K 0.01%
9,196
-157
-2% -$9.17K
FLTR icon
752
VanEck IG Floating Rate ETF
FLTR
$2.97B
$524K 0.01%
20,650
-10,702
-34% -$271K
ATVI
753
DELISTED
Activision Blizzard
ATVI
$524K 0.01%
5,491
-470
-8% -$44.5K
EXC icon
754
Exelon
EXC
$47B
$519K 0.01%
16,417
+1,024
+7% +$33K
FTEC icon
755
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$519K 0.01%
4,405
+442
+11% +$49.3K
ARKQ icon
756
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$518K 0.01%
6,010
+273
+5% +$22.4K
CB icon
757
Chubb
CB
$134B
$515K 0.01%
3,237
-223
-6% -$37K
NOK icon
758
Nokia
NOK
$52.3B
$514K 0.01%
96,546
-50
-0.1% -$241
FLOT icon
759
iShares Floating Rate Bond ETF
FLOT
$10.3B
$512K 0.01%
10,082
-96
-0.9% -$4.88K
ETW
760
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$511K 0.01%
46,954
+373
+0.8% +$4.04K
PENN icon
761
PENN Entertainment
PENN
$2.67B
$511K 0.01%
6,683
-1,647
-20% -$142K
IMTB icon
762
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$510K 0.01%
9,913
-4,038
-29% -$207K
TSC
763
DELISTED
TriState Capital Holdings, Inc.
TSC
$509K 0.01%
24,985
– –
ROK icon
764
Rockwell Automation
ROK
$53.5B
$508K 0.01%
1,774
+59
+3% +$15.9K
SEDG icon
765
SolarEdge
SEDG
$2.74B
$507K 0.01%
1,835
+28
+2% +$7.05K
BAB icon
766
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$506K 0.01%
15,239
+6,203
+69% +$202K
GBAB
767
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$506K 0.01%
20,515
-1,175
-5% -$28.3K
SABR icon
768
Sabre
SABR
$779M
$504K 0.01%
+40,400
New +$568K
DDD icon
769
3D Systems Corp
DDD
$462M
$503K 0.01%
12,572
+770
+7% +$20.4K
HZNP
770
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$503K 0.01%
5,371
-1,226
-19% -$113K
MTCH icon
771
Match Group
MTCH
$9.46B
$499K 0.01%
3,094
+559
+22% +$81.9K
STX icon
772
Seagate
STX
$189B
$498K 0.01%
5,667
+597
+12% +$53.8K
JLL icon
773
Jones Lang LaSalle
JLL
$16.8B
$497K 0.01%
+2,542
New +$496K
IVOL icon
774
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$496K 0.01%
17,967
-2,090
-10% -$59.5K
MRVL icon
775
Marvell Technology
MRVL
$174B
$496K 0.01%
+8,503
New +$416K
29 30
31
32 33

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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PCIA
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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.