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
+6.79%
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
VTWO icon
776
Vanguard Russell 2000 ETF
VTWO
$17.6B
$496K 0.01%
5,361
+107
+2% +$9.72K
CHPT icon
777
ChargePoint
CHPT
$143M
$495K 0.01%
+712
New +$377K
NEM icon
778
Newmont
NEM
$100B
$493K 0.01%
7,771
+2,765
+55% +$185K
BAX icon
779
Baxter International
BAX
$14.6B
$490K 0.01%
6,086
-107
-2% -$8.97K
GPC icon
780
Genuine Parts
GPC
$17.7B
$489K 0.01%
3,866
+381
+11% +$47.9K
ESPO icon
781
VanEck Video Gaming and eSports ETF
ESPO
$246M
$487K 0.01%
6,709
+65
+1% +$4.57K
XME icon
782
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$486K 0.01%
+11,295
New +$491K
VRTX icon
783
Vertex Pharmaceuticals
VRTX
$119B
$482K 0.01%
2,390
-28
-1% -$5.86K
ONEQ icon
784
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$477K 0.01%
8,462
+702
+9% +$37.8K
BSJL
785
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$474K 0.01%
20,578
-10,215
-33% -$235K
RQI icon
786
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$472K 0.01%
30,047
-1
-0% -$15
HASI icon
787
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$469K 0.01%
8,355
+361
+5% +$18.8K
UTF icon
788
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$468K 0.01%
16,306
+2,744
+20% +$79K
GGG icon
789
Graco
GGG
$12.9B
$467K 0.01%
6,168
+4
+0.1% +$300
IEF icon
790
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$467K 0.01%
4,047
-321
-7% -$36.7K
PSA icon
791
Public Storage
PSA
$60.8B
$467K 0.01%
1,554
+224
+17% +$62.8K
SNAP icon
792
Snap
SNAP
$8.48B
$464K 0.01%
6,808
-429
-6% -$25.7K
VOE icon
793
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$463K 0.01%
3,298
-3
-0.1% -$424
ADM icon
794
Archer Daniels Midland
ADM
$37.6B
$462K 0.01%
7,630
+32
+0.4% +$2.03K
GAP
795
The Gap Inc
GAP
$7.35B
$461K 0.01%
13,709
+114
+0.8% +$3.76K
NUBD icon
796
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$457K 0.01%
17,510
– –
COR
797
DELISTED
Coresite Realty Corporation
COR
$457K 0.01%
3,391
-310
-8% -$38.7K
XT icon
798
iShares Future Exponential Technologies ETF
XT
$3.85B
$456K 0.01%
7,215
+139
+2% +$8.56K
ETB
799
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$454K 0.01%
27,069
+3,560
+15% +$57.9K
OXY icon
800
Occidental Petroleum
OXY
$55B
$454K 0.01%
14,503
+423
+3% +$11.3K
30 31
32
33 34

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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.