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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
GDXJ icon
976
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$296K 0.01%
6,333
– –
GDX icon
977
VanEck Gold Miners ETF
GDX
$22.6B
$295K 0.01%
8,673
-481
-5% -$17.6K
VALE icon
978
Vale
VALE
$64.1B
$295K 0.01%
+12,943
New +$271K
VAW icon
979
Vanguard Materials ETF
VAW
$2.95B
$293K 0.01%
+1,622
New +$300K
XLNX
980
DELISTED
Xilinx Inc
XLNX
$292K 0.01%
2,015
-191
-9% -$24.3K
ED icon
981
Consolidated Edison
ED
$40.1B
$291K 0.01%
4,063
-113
-3% -$8.67K
ACWI icon
982
iShares MSCI ACWI ETF
ACWI
$32.5B
$290K 0.01%
2,869
-3
-0.1% -$299
EXG icon
983
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$290K 0.01%
28,415
+633
+2% +$6.24K
TCTL
984
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$290K 0.01%
8,800
– –
BSJP
985
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$289K 0.01%
11,705
+1,545
+15% +$38.1K
LYB icon
986
LyondellBasell Industries
LYB
$20B
$289K 0.01%
2,805
+3
+0.1% +$325
PHYS icon
987
Sprott Physical Gold
PHYS
$14.6B
$289K 0.01%
20,632
-26,400
-56% -$380K
SRNE
988
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$289K 0.01%
29,780
-175
-0.6% -$1.39K
PSL icon
989
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$288K 0.01%
3,076
+648
+27% +$61.2K
SCHA icon
990
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$288K 0.01%
11,040
+1,076
+11% +$27.5K
ALGN icon
991
Align Technology
ALGN
$12.1B
$287K 0.01%
469
-14
-3% -$8.29K
FIDU icon
992
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$286K 0.01%
5,274
+130
+3% +$7.04K
MNST icon
993
Monster Beverage
MNST
$94.3B
$285K 0.01%
6,244
+128
+2% +$6.01K
USIG icon
994
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$285K 0.01%
4,704
+728
+18% +$43.5K
ADSK icon
995
Autodesk
ADSK
$49.5B
$284K 0.01%
971
-51
-5% -$14.5K
CINF icon
996
Cincinnati Financial
CINF
$27.3B
$282K 0.01%
2,420
-160
-6% -$18.5K
LNG icon
997
Cheniere Energy
LNG
$55.2B
$282K 0.01%
3,246
+85
+3% +$6.91K
COPX icon
998
Global X Copper Miners ETF NEW
COPX
$7.31B
$281K 0.01%
+7,558
New +$299K
GSLC icon
999
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$281K 0.01%
3,267
-26
-0.8% -$2.17K
LAMR icon
1000
Lamar Advertising Co
LAMR
$16.2B
$279K 0.01%
2,670
-635
-19% -$64.6K
38 39
40
41 42

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MERSOM
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MU
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OAM
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PEA
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MC
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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.