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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
NUO
926
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$335K 0.01%
20,470
+500
+3% +$8.05K
NWSA icon
927
News Corp Class A
NWSA
$14.9B
$334K 0.01%
12,966
+248
+2% +$6.54K
BSJN
928
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$332K 0.01%
13,017
-560
-4% -$14.2K
K
929
DELISTED
Kellanova
K
$331K 0.01%
5,482
+1,698
+45% +$103K
RCL icon
930
Royal Caribbean
RCL
$85.1B
$331K 0.01%
3,878
-127
-3% -$11.1K
RFFC icon
931
ALPS Active Equity Opportunity ETF
RFFC
$30M
$331K 0.01%
7,404
– –
IBMJ
932
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$331K 0.01%
12,925
-1
-0% -$26
LECO icon
933
Lincoln Electric
LECO
$14.2B
$330K 0.01%
2,506
+3
+0.1% +$384
SDGR icon
934
Schrodinger
SDGR
$1.13B
$330K 0.01%
+4,360
New +$316K
QRVO icon
935
Qorvo
QRVO
$7.99B
$329K 0.01%
+1,681
New +$310K
RDIV icon
936
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$328K 0.01%
7,959
-402
-5% -$16.8K
IBUY icon
937
Amplify Online Retail ETF
IBUY
$111M
$327K 0.01%
2,518
-18
-0.7% -$2.22K
EXPE icon
938
Expedia Group
EXPE
$35.4B
$325K 0.01%
1,982
+5
+0.3% +$858
ANGL icon
939
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$324K 0.01%
9,856
+564
+6% +$18.2K
PIE icon
940
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$324K 0.01%
11,859
– –
TLRY icon
941
Tilray
TLRY
$618M
$324K 0.01%
1,794
+893
+99% +$157K
TEAM icon
942
Atlassian
TEAM
$25.6B
$323K 0.01%
1,258
+39
+3% +$9.13K
HCA icon
943
HCA Healthcare
HCA
$87.2B
$320K 0.01%
+1,546
New +$315K
KEYS icon
944
Keysight
KEYS
$54.5B
$320K 0.01%
2,073
+15
+0.7% +$2.18K
UL icon
945
Unilever
UL
$137B
$319K 0.01%
4,840
+1,204
+33% +$80.1K
ULTA icon
946
Ulta Beauty
ULTA
$22B
$319K 0.01%
922
-215
-19% -$70.5K
LEGR icon
947
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$318K 0.01%
+7,530
New +$315K
AMP icon
948
Ameriprise Financial
AMP
$48.3B
$317K 0.01%
1,274
-18
-1% -$4.54K
CTAS icon
949
Cintas
CTAS
$81.9B
$316K 0.01%
3,308
+968
+41% +$85.8K
BMBL icon
950
Bumble
BMBL
$372M
$314K 0.01%
5,444
-148
-3% -$7.81K
36 37
38
39 40

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MERSOM
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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
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AI
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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.