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
+5.84%
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
$3.61B
AUM Growth
+$245M
Cap. Flow
+$87.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$32.7M
2
ETSY icon
Etsy
ETSY
+$31.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
801
PGIM Ultra Short Bond ETF
PULS
$18.3B
$380K 0.01%
7,623
– –
PSTH
802
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$380K 0.01%
15,836
+2,086
+15% +$58.5K
UTF icon
803
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$379K 0.01%
13,562
+4,459
+49% +$118K
SNAP icon
804
Snap
SNAP
$8.97B
$378K 0.01%
7,237
-2,705
-27% -$155K
JAZZ icon
805
Jazz Pharmaceuticals
JAZZ
$16.3B
$376K 0.01%
2,290
+114
+5% +$18.8K
NXPI icon
806
NXP Semiconductors
NXPI
$58.3B
$376K 0.01%
1,866
-524
-22% -$95.7K
OXY icon
807
Occidental Petroleum
OXY
$53.9B
$375K 0.01%
14,080
-125
-0.9% -$3.13K
PTF icon
808
Invesco Dorsey Wright Technology Momentum ETF
PTF
$649M
$375K 0.01%
7,830
-1,518
-16% -$76.3K
RNP icon
809
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$375K 0.01%
15,366
– –
TTD icon
810
Trade Desk
TTD
$8.92B
$373K 0.01%
5,730
-2,720
-32% -$210K
KRE icon
811
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$371K 0.01%
5,590
+622
+13% +$38.8K
ETB
812
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$370K 0.01%
23,509
-726
-3% -$10.9K
HOLX
813
DELISTED
Hologic
HOLX
$370K 0.01%
4,975
-85
-2% -$6.45K
CHI
814
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$368K 0.01%
25,906
+1,729
+7% +$24.5K
RA
815
Brookfield Real Assets Income Fund
RA
$712M
$368K 0.01%
17,763
+4,530
+34% +$88.6K
OUSM icon
816
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$367K 0.01%
10,755
+449
+4% +$14.7K
FTNT icon
817
Fortinet
FTNT
$121B
$366K 0.01%
9,920
-3,435
-26% -$112K
MRO
818
DELISTED
Marathon Oil Corporation
MRO
$366K 0.01%
34,272
+4,554
+15% +$43.9K
HYT icon
819
BlackRock Corporate High Yield Fund
HYT
$1.37B
$365K 0.01%
31,113
+840
+3% +$9.6K
TEL icon
820
TE Connectivity
TEL
$63.1B
$365K 0.01%
2,827
+241
+9% +$31K
STEW
821
SRH Total Return Fund
STEW
$1.81B
$363K 0.01%
28,888
-309
-1% -$3.63K
TWTR
822
DELISTED
Twitter, Inc.
TWTR
$363K 0.01%
5,704
-8,175
-59% -$500K
RDS.B
823
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$362K 0.01%
9,835
-511
-5% -$19.5K
IP icon
824
International Paper
IP
$22.7B
$361K 0.01%
7,045
-2,743
-28% -$133K
JCI icon
825
Johnson Controls International
JCI
$93.5B
$359K 0.01%
6,010
+247
+4% +$13.6K
31 32
33
34 35

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
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stratos Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Partners held 1,187 positions worth $3.61B, up 7.3% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q1 2021 filing shows 110 new, 487 increased, 457 reduced and 70 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M. The largest sale was First Trust Cloud Computing ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q1 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M.
  • Stratos Wealth Partners added most to Etsy in Q1 2021, an estimated $31.4M increase.
  • Stratos Wealth Partners's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $13.5M.
  • Stratos Wealth Partners fully exited First Trust Materials AlphaDEX Fund in Q1 2021, selling an estimated $2.96M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $3.61B portfolio in Q1 2021.
  • Stratos Wealth Partners opened 110 new positions and closed 70 in Q1 2021.
  • Stratos Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $3.61B.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.