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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
IYR icon
826
iShares US Real Estate ETF
IYR
$4.66B
$435K 0.01%
4,268
+979
+30% +$97.2K
PSEC icon
827
Prospect Capital
PSEC
$1.1B
$430K 0.01%
51,207
-1,043
-2% -$8.72K
ETG
828
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$429K 0.01%
20,443
+35
+0.2% +$714
PHM icon
829
Pultegroup
PHM
$24.4B
$429K 0.01%
7,860
+70
+0.9% +$3.91K
HPS
830
John Hancock Preferred Income Fund III
HPS
$459M
$426K 0.01%
22,185
+984
+5% +$18.5K
VOOG icon
831
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$426K 0.01%
9,750
-1,104
-10% -$46K
PXD
832
DELISTED
Pioneer Natural Resource Co.
PXD
$426K 0.01%
2,623
+1,022
+64% +$161K
DLTR icon
833
Dollar Tree
DLTR
$24.9B
$425K 0.01%
4,274
-243
-5% -$26.4K
GGB icon
834
Gerdau
GGB
$9.82B
$422K 0.01%
90,090
-37,548
-29% -$184K
KRE icon
835
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$422K 0.01%
6,438
+848
+15% +$58K
RBLX icon
836
Roblox
RBLX
$26.9B
$422K 0.01%
+4,695
New +$377K
XIFR
837
XPLR Infrastructure LP
XIFR
$1.11B
$422K 0.01%
5,524
+93
+2% +$6.65K
IPAY icon
838
Amplify Mobile Payments ETF
IPAY
$183M
$420K 0.01%
5,968
-400
-6% -$28K
PHO icon
839
Invesco Water Resources ETF
PHO
$2.03B
$419K 0.01%
7,824
+644
+9% +$33.7K
GNR icon
840
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$417K 0.01%
+7,869
New +$422K
AES icon
841
AES
AES
$10.5B
$416K 0.01%
+15,944
New +$421K
EELV icon
842
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$413K 0.01%
+17,066
New +$416K
MCA
843
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$413K 0.01%
26,235
+8
+0% +$122
DRUP icon
844
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$410K 0.01%
10,068
+3,053
+44% +$119K
IDV icon
845
iShares International Select Dividend ETF
IDV
$8.46B
$409K 0.01%
12,618
+3,136
+33% +$103K
KBE icon
846
State Street SPDR S&P Bank ETF
KBE
$1.67B
$409K 0.01%
7,977
+1,179
+17% +$62.9K
PKW icon
847
Invesco BuyBack Achievers ETF
PKW
$1.74B
$408K 0.01%
4,518
-46
-1% -$4.09K
RDS.A
848
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.01%
9,977
-802
-7% -$31.9K
LVS icon
849
Las Vegas Sands
LVS
$30.3B
$402K 0.01%
7,633
-767
-9% -$44.3K
PNW icon
850
Pinnacle West Capital
PNW
$12.2B
$402K 0.01%
4,898
-114
-2% -$9.64K
32 33
34
35 36

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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.