SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+10.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$5.36B
AUM Growth
+$717M
(+15%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,443
New
161
Increased
595
Reduced
565
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$30.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.6M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$15.4M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$32.9M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$23.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$21.9M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$15.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.6M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Mercado Libre
MELI
$119B
| $574K | 0.01% |
365
-73
| -17% | -$115K |
|
827
Dollar Tree
DLTR
$20.2B
| $571K | 0.01% |
4,021
+146
| +4% | +$20.7K |
|
828
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $570K | 0.01% |
12,380
-3,459
| -22% | -$159K |
|
829
Corteva
CTVA
$48.7B
| $570K | 0.01% |
11,896
+105
| +0.9% | +$5.03K |
|
830
Green Brick Partners
GRBK
$3.17B
| $568K | 0.01% |
10,938
-2,034
| -16% | -$106K |
|
831
Hancock Whitney
HWC
$5.35B
| $566K | 0.01% |
11,651
-202
| -2% | -$9.82K |
|
832
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $566K | 0.01% |
12,946
-907
| -7% | -$39.6K |
|
833
Halliburton
HAL
$19.3B
| $566K | 0.01% |
15,648
+3,226
| +26% | +$117K |
|
834
Cavco Industries
CVCO
$4.28B
| $556K | 0.01% |
1,605
-2,533
| -61% | -$878K |
|
835
Williams-Sonoma
WSM
$24.7B
| $554K | 0.01% |
5,490
+1,370
| +33% | +$138K |
|
836
Gabelli Equity Trust
GAB
$1.9B
| $553K | 0.01% |
108,803
-10,308
| -9% | -$52.4K |
|
837
Innovative Industrial Properties
IIPR
$1.58B
| $552K | 0.01% |
5,475
-47
| -0.9% | -$4.74K |
|
838
Aehr Test Systems
AEHR
$790M
| $552K | 0.01% |
20,805
+3,368
| +19% | +$89.4K |
|
839
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $550K | 0.01% |
8,487
+2,371
| +39% | +$154K |
|
840
BioMarin Pharmaceuticals
BMRN
$10.5B
| $550K | 0.01% |
5,709
+115
| +2% | +$11.1K |
|
841
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $549K | 0.01% |
26,127
-3,945
| -13% | -$82.9K |
|
842
Ulta Beauty
ULTA
$23.1B
| $548K | 0.01% |
1,119
-411
| -27% | -$201K |
|
843
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $547K | 0.01% |
11,450
-4,302
| -27% | -$206K |
|
844
CME Group
CME
$93.7B
| $545K | 0.01% |
2,589
+137
| +6% | +$28.9K |
|
845
Royal Caribbean
RCL
$92.8B
| $545K | 0.01% |
4,210
+1,259
| +43% | +$163K |
|
846
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $543K | 0.01% |
+21,432
| New | +$543K |
|
847
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $543K | 0.01% |
8,364
+332
| +4% | +$21.6K |
|
|
OBE
848
Obsidian Energy
OBE
$417M
| $542K | 0.01% |
80,000
| – | – |
|
849
Pacer Trendpilot International ETF
PTIN
$164M
| $542K | 0.01% |
+19,664
| New | +$542K |
|
850
Everest Group
EG
$14.3B
| $540K | 0.01% |
1,526
+380
| +33% | +$134K |
|