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
+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
BYND icon
901
Beyond Meat
BYND
$311M
$360K 0.01%
+2,289
New +$304K
PDBC icon
902
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$359K 0.01%
+17,845
New +$339K
POWW icon
903
Outdoor Holding Co
POWW
$250M
$356K 0.01%
36,330
-50
-0.1% -$355
XYLD icon
904
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$356K 0.01%
7,257
+56
+0.8% +$2.7K
RIO icon
905
Rio Tinto
RIO
$155B
$354K 0.01%
4,214
+641
+18% +$55.1K
TEL icon
906
TE Connectivity
TEL
$58.5B
$353K 0.01%
2,608
-219
-8% -$29.3K
LPLA icon
907
LPL Financial
LPLA
$28.6B
$352K 0.01%
2,604
-106
-4% -$15.4K
SNOW icon
908
Snowflake
SNOW
$107B
$352K 0.01%
1,456
+369
+34% +$85.8K
EDU icon
909
New Oriental
EDU
$9.43B
$350K 0.01%
4,270
+3,039
+247% +$369K
FPXI icon
910
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$350K 0.01%
+5,119
New +$343K
PSTH
911
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$349K 0.01%
15,336
-500
-3% -$12K
FSLY icon
912
Fastly Inc
FSLY
$3.61B
$345K 0.01%
5,788
-678
-10% -$38.5K
FDIS icon
913
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$344K 0.01%
4,240
+190
+5% +$15K
USA icon
914
Liberty All-Star Equity Fund
USA
$1.82B
$344K 0.01%
38,059
-1,612
-4% -$13.5K
ETR icon
915
Entergy
ETR
$50.3B
$343K 0.01%
6,872
-144
-2% -$7.59K
BLDR icon
916
Builders FirstSource
BLDR
$7.74B
$342K 0.01%
8,022
-1,200
-13% -$55.6K
RKT icon
917
Rocket Companies
RKT
$38.5B
$342K 0.01%
17,674
+7,472
+73% +$151K
AGYS icon
918
Agilysys
AGYS
$3.08B
$341K 0.01%
5,997
+1,172
+24% +$60.6K
FROG icon
919
JFrog
FROG
$9.83B
$341K 0.01%
7,500
– –
KIO
920
KKR Income Opportunities Fund
KIO
$451M
$341K 0.01%
20,462
– –
U icon
921
Unity
U
$14.5B
$341K 0.01%
+3,105
New +$305K
SCHO icon
922
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$339K 0.01%
13,222
+424
+3% +$10.9K
SCHE icon
923
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$338K 0.01%
10,268
-166
-2% -$5.38K
XMMO icon
924
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$338K 0.01%
3,947
+395
+11% +$33.2K
DFAS icon
925
Dimensional US Small Cap ETF
DFAS
$15.5B
$335K 0.01%
+5,742
New +$334K
35 36
37
38 39

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
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.