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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
PKG icon
826
Packaging Corp of America
PKG
$21.9B
$615K 0.01%
3,370
-115
-3% -$20.9K
TRGP icon
827
Targa Resources
TRGP
$58B
$614K 0.01%
4,768
+1,013
+27% +$119K
VIS icon
828
Vanguard Industrials ETF
VIS
$8.27B
$614K 0.01%
2,609
+111
+4% +$26.4K
IONS icon
829
Ionis Pharmaceuticals
IONS
$8.6B
$610K 0.01%
+12,791
New +$525K
BCI icon
830
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$606K 0.01%
29,797
-2,013
-6% -$41.4K
NXTG icon
831
First Trust Indxx NextG ETF
NXTG
$543M
$605K 0.01%
7,381
-72
-1% -$5.66K
MILN
832
Global X Millennial Consumer ETF
MILN
$101M
$602K 0.01%
15,648
-3,777
-19% -$144K
GNR icon
833
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$602K 0.01%
10,771
-241
-2% -$14K
IVT icon
834
InvenTrust Properties
IVT
$2.76B
$599K 0.01%
24,178
+15,006
+164% +$371K
OBE
835
Obsidian Energy
OBE
$716M
$598K 0.01%
80,000
– –
SPTI icon
836
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$596K 0.01%
21,269
-6,612
-24% -$184K
AAP icon
837
Advance Auto Parts
AAP
$3.35B
$592K 0.01%
9,343
-799
-8% -$57.2K
IDXX icon
838
Idexx Laboratories
IDXX
$44.1B
$591K 0.01%
1,213
+45
+4% +$22.6K
NET icon
839
Cloudflare
NET
$99B
$590K 0.01%
7,126
-1,289
-15% -$104K
NWSA icon
840
News Corp Class A
NWSA
$14.9B
$590K 0.01%
21,384
+3,511
+20% +$90.7K
PAAA icon
841
PGIM AAA CLO ETF
PAAA
$11.2B
$589K 0.01%
11,531
+4,392
+62% +$224K
PFN
842
PIMCO Income Strategy Fund II
PFN
$698M
$589K 0.01%
82,141
-50
-0.1% -$366
SKYW icon
843
Skywest
SKYW
$4.24B
$589K 0.01%
+7,173
New +$536K
HWC icon
844
Hancock Whitney
HWC
$6.2B
$587K 0.01%
12,279
+1,294
+12% +$59.1K
FTAI icon
845
FTAI Aviation
FTAI
$21.1B
$587K 0.01%
+5,686
New +$452K
GSY icon
846
Invesco Ultra Short Duration ETF
GSY
$3.89B
$586K 0.01%
11,747
+2,340
+25% +$117K
MELI icon
847
Mercado Libre
MELI
$95.2B
$585K 0.01%
356
+18
+5% +$28.4K
QSR icon
848
Restaurant Brands International
QSR
$25.7B
$584K 0.01%
8,305
+542
+7% +$38.7K
CPB icon
849
Campbell Soup
CPB
$6.55B
$582K 0.01%
12,888
-396
-3% -$17.7K
LULU icon
850
lululemon athletica
LULU
$13.5B
$582K 0.01%
1,947
+125
+7% +$41.8K
32 33
34
35 36

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MERSOM
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MU
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PEA
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MC
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HI
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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.