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
-0.55%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$46.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.16M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
901
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$345K 0.01%
5,266
+1,598
+44% +$108K
FDIS icon
902
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$344K 0.01%
4,291
+51
+1% +$4.18K
NEM icon
903
Newmont
NEM
$111B
$342K 0.01%
6,300
-1,471
-19% -$86.7K
FSR
904
DELISTED
Fisker Inc.
FSR
$341K 0.01%
23,300
+2,850
+14% +$42.9K
BBY icon
905
Best Buy
BBY
$16.9B
$340K 0.01%
3,219
-65
-2% -$7.3K
NKX icon
906
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$336K 0.01%
20,518
+9,000
+78% +$148K
ODFL icon
907
Old Dominion Freight Line
ODFL
$44B
$336K 0.01%
2,348
+264
+13% +$36.6K
OIH icon
908
VanEck Oil Services ETF
OIH
$1.94B
$336K 0.01%
1,707
+30
+2% +$5.71K
ALGN icon
909
Align Technology
ALGN
$12.1B
$335K 0.01%
503
+34
+7% +$23.1K
EXPE icon
910
Expedia Group
EXPE
$36.8B
$335K 0.01%
2,043
+61
+3% +$9.43K
GME icon
911
GameStop
GME
$8.63B
$335K 0.01%
7,644
+892
+13% +$40.8K
KIO
912
KKR Income Opportunities Fund
KIO
$452M
$335K 0.01%
20,462
– –
SCHO icon
913
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$335K 0.01%
13,096
-126
-1% -$3.23K
BSJL
914
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$335K 0.01%
14,553
-6,025
-29% -$139K
AZO icon
915
AutoZone
AZO
$50.1B
$333K 0.01%
196
+14
+8% +$22.5K
FBIN icon
916
Fortune Brands Innovations
FBIN
$6.01B
$333K 0.01%
4,356
– –
SMB icon
917
VanEck Short Muni ETF
SMB
$312M
$331K 0.01%
18,413
+5,601
+44% +$101K
RCL icon
918
Royal Caribbean
RCL
$85.7B
$330K 0.01%
3,709
-169
-4% -$13.7K
GAP
919
The Gap Inc
GAP
$7.39B
$330K 0.01%
14,550
+841
+6% +$23.2K
TQQQ icon
920
ProShares UltraPro QQQ
TQQQ
$36.6B
$328K 0.01%
+10,528
New +$360K
K
921
DELISTED
Kellanova
K
$327K 0.01%
5,451
-31
-0.6% -$1.86K
RFFC icon
922
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$327K 0.01%
7,404
– –
CINF icon
923
Cincinnati Financial
CINF
$27.5B
$325K 0.01%
2,846
+426
+18% +$50.6K
CHPT icon
924
ChargePoint
CHPT
$152M
$324K 0.01%
810
+98
+14% +$45.6K
GWX icon
925
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$324K 0.01%
+8,424
New +$329K
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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Stratos Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Partners held 1,262 positions worth $3.93B, down 2.2% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners's Q3 2021 filing shows 72 new, 599 increased, 421 reduced and 79 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M. The largest sale was Invesco QQQ Trust, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M.
  • Stratos Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $15.4M increase.
  • Stratos Wealth Partners's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.25M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $67.6M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $3.93B portfolio in Q3 2021.
  • Stratos Wealth Partners opened 72 new positions and closed 79 in Q3 2021.
  • Stratos Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $3.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.