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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
+2.84%
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
$6.25B
AUM Growth
+$215M
Cap. Flow
+$93.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$18.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.33M
4
AAPL icon
Apple
AAPL
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.28M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.83M
5
CARR icon
Carrier Global
CARR
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
776
Regeneron Pharmaceuticals
REGN
$78.2B
$705K 0.01%
671
+46
+7% +$44.6K
IGSB icon
777
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$704K 0.01%
13,734
+598
+5% +$30.5K
MGM icon
778
MGM Resorts International
MGM
$11.4B
$699K 0.01%
15,738
-700
-4% -$29.3K
MUNI icon
779
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$699K 0.01%
13,428
+11
+0.1% +$572
CWI icon
780
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$698K 0.01%
+24,669
New +$699K
BABA icon
781
Alibaba
BABA
$305B
$697K 0.01%
9,686
+763
+9% +$58.5K
SPHB icon
782
Invesco S&P 500 High Beta ETF
SPHB
$994M
$696K 0.01%
8,246
+68
+0.8% +$5.69K
VRSK icon
783
Verisk Analytics
VRSK
$25.1B
$693K 0.01%
2,569
+605
+31% +$148K
ULST icon
784
State Street Ultra Short Term Bond ETF
ULST
$526M
$692K 0.01%
17,104
-11,341
-40% -$458K
VLUE icon
785
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$689K 0.01%
6,661
-480
-7% -$49.5K
LMNR icon
786
Limoneira
LMNR
$239M
$688K 0.01%
33,044
-1,384
-4% -$27.9K
BUG icon
787
Global X Cybersecurity ETF
BUG
$1.38B
$682K 0.01%
23,050
+11,203
+95% +$321K
VST icon
788
Vistra
VST
$52.6B
$682K 0.01%
+7,927
New +$663K
IGM icon
789
iShares Expanded Tech Sector ETF
IGM
$10.3B
$681K 0.01%
7,219
-193
-3% -$16.9K
MLPX icon
790
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$679K 0.01%
13,300
+2,019
+18% +$99.4K
MRSH
791
Marsh
MRSH
$92B
$675K 0.01%
3,201
+188
+6% +$38.6K
SNAP icon
792
Snap
SNAP
$8.48B
$673K 0.01%
40,522
+2,915
+8% +$41.8K
IQDG icon
793
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$671K 0.01%
18,091
+1,597
+10% +$59.7K
VFH icon
794
Vanguard Financials ETF
VFH
$13.6B
$670K 0.01%
6,710
-911
-12% -$91K
PID icon
795
Invesco International Dividend Achievers ETF
PID
$923M
$670K 0.01%
37,398
+576
+2% +$10.5K
ETR icon
796
Entergy
ETR
$50.4B
$669K 0.01%
12,504
-1,596
-11% -$86K
PTF icon
797
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$669K 0.01%
10,795
-2,459
-19% -$142K
AEM icon
798
Agnico Eagle Mines
AEM
$74.6B
$664K 0.01%
+10,150
New +$662K
MGC icon
799
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$664K 0.01%
3,364
+684
+26% +$129K
CDC icon
800
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$661K 0.01%
11,295
-173
-2% -$10.2K
30 31
32
33 34

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MERSOM
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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
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PCIA
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Stratos Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stratos Wealth Partners held 1,464 positions worth $6.25B, up 3.6% from $6.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q2 2024 filing shows 84 new, 622 increased, 608 reduced and 92 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 593,198 shares worth $19.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 593,198 shares worth $19.1M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $16.4M increase.
  • Stratos Wealth Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.2M.
  • Stratos Wealth Partners fully exited Invesco S&P SmallCap Consumer Staples ETF in Q2 2024, selling an estimated $2.47M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $6.25B portfolio in Q2 2024.
  • Stratos Wealth Partners opened 84 new positions and closed 92 in Q2 2024.
  • Stratos Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $6.25B.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.