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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
-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
RFDA icon
976
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$274K 0.01%
6,373
– –
IDU icon
977
iShares US Utilities ETF
IDU
$1.39B
$273K 0.01%
3,453
-27
-0.8% -$2.23K
AN icon
978
AutoNation
AN
$6.99B
$271K 0.01%
+2,229
New +$252K
SF
979
Stifel
SF
$12.6B
$271K 0.01%
5,972
+12
+0.2% +$535
USIG icon
980
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$267K 0.01%
4,441
-263
-6% -$16K
LYB icon
981
LyondellBasell Industries
LYB
$19.8B
$266K 0.01%
2,839
+34
+1% +$3.34K
TOST icon
982
Toast
TOST
$20.1B
$266K 0.01%
+5,330
New +$291K
SONY icon
983
Sony
SONY
$136B
$265K 0.01%
+12,000
New +$251K
DWAS icon
984
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$264K 0.01%
3,007
+330
+12% +$28.3K
XHE icon
985
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$264K 0.01%
2,112
+35
+2% +$4.47K
CDNA icon
986
CareDx
CDNA
$2.32B
$263K 0.01%
4,158
-701
-14% -$53.4K
EXPD icon
987
Expeditors International
EXPD
$23.2B
$263K 0.01%
2,208
+26
+1% +$3.25K
TIPX icon
988
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$262K 0.01%
12,398
+1,851
+18% +$39.3K
USA icon
989
Liberty All-Star Equity Fund
USA
$1.85B
$262K 0.01%
30,491
-7,568
-20% -$66K
VOOV icon
990
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$262K 0.01%
1,860
-56
-3% -$8.07K
BUD icon
991
AB InBev
BUD
$165B
$260K 0.01%
4,604
+465
+11% +$29.2K
GDXJ icon
992
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$260K 0.01%
6,783
+450
+7% +$19.3K
UDIV icon
993
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$258K 0.01%
7,520
-1,125
-13% -$39.6K
URTY icon
994
ProShares UltraPro Russell2000
URTY
$341M
$255K 0.01%
+2,578
New +$267K
DPZ icon
995
Domino's
DPZ
$11.9B
$254K 0.01%
+533
New +$270K
GGN
996
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$254K 0.01%
68,179
+443
+0.7% +$1.72K
MMIT icon
997
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$254K 0.01%
+9,500
New +$256K
PNR icon
998
Pentair
PNR
$11.2B
$254K 0.01%
3,500
+18
+0.5% +$1.34K
QSR icon
999
Restaurant Brands International
QSR
$25.3B
$254K 0.01%
4,144
-534
-11% -$34.2K
SIRI icon
1000
SiriusXM
SIRI
$10.1B
$254K 0.01%
4,169
-1,485
-26% -$93.3K
38 39
40
41 42

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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AI
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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.