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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
PBE icon
876
Invesco Biotechnology & Genome ETF
PBE
$286M
$377K 0.01%
4,878
-600
-11% -$44.6K
UGA icon
877
United States Gasoline Fund
UGA
$124M
$377K 0.01%
10,518
-5,076
-33% -$172K
JCO
878
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$376K 0.01%
45,270
+2,857
+7% +$24.3K
IQDG icon
879
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$374K 0.01%
+9,387
New +$371K
WST icon
880
West Pharmaceutical
WST
$24.4B
$374K 0.01%
+1,041
New +$344K
HVT icon
881
Haverty Furniture Companies
HVT
$403M
$372K 0.01%
+8,693
New +$380K
RA
882
Brookfield Real Assets Income Fund
RA
$707M
$372K 0.01%
16,979
-784
-4% -$17.1K
FBIN icon
883
Fortune Brands Innovations
FBIN
$6.08B
$371K 0.01%
4,356
-649
-13% -$56.8K
APO icon
884
Apollo Global Management
APO
$74.1B
$370K 0.01%
5,941
-72
-1% -$3.99K
DXJ icon
885
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$370K 0.01%
6,071
-13,917
-70% -$847K
ICSH icon
886
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$370K 0.01%
7,314
+254
+4% +$12.8K
PFXF icon
887
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$370K 0.01%
17,320
+2,680
+18% +$56.5K
SIRI icon
888
SiriusXM
SIRI
$10.4B
$370K 0.01%
5,654
+1,470
+35% +$92.2K
JHB
889
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$370K 0.01%
39,247
-2,500
-6% -$23.5K
PZA icon
890
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$369K 0.01%
13,549
+5,396
+66% +$146K
GAM
891
General American Investors Company
GAM
$1.57B
$367K 0.01%
8,446
– –
OIH icon
892
VanEck Oil Services ETF
OIH
$1.88B
$367K 0.01%
1,677
-706
-30% -$148K
CHTR icon
893
Charter Communications
CHTR
$17.5B
$365K 0.01%
505
-9
-2% -$6.06K
MHK icon
894
Mohawk Industries
MHK
$7.99B
$365K 0.01%
+1,899
New +$387K
SPWR
895
DELISTED
SunPower Corporation Common Stock
SPWR
$365K 0.01%
12,480
+150
+1% +$3.87K
WTRG icon
896
Essential Utilities
WTRG
$11.5B
$363K 0.01%
7,947
+1,911
+32% +$89.7K
GME icon
897
GameStop
GME
$8.64B
$361K 0.01%
6,752
+980
+17% +$47.5K
MPLX icon
898
MPLX
MPLX
$59.5B
$361K 0.01%
12,202
+90
+0.7% +$2.55K
ACGL icon
899
Arch Capital
ACGL
$34.6B
$360K 0.01%
9,237
-4,766
-34% -$189K
BSX icon
900
Boston Scientific
BSX
$71.4B
$360K 0.01%
8,413
+401
+5% +$16.9K
34 35
36
37 38

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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.