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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
+13.2%
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
$3.37B
AUM Growth
+$321M
Cap. Flow
-$15.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.86%
Holding
1,132
New
114
Increased
448
Reduced
440
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
5
NEE icon
NextEra Energy
NEE
+$2.75M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$22.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.27M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.11%
3 Healthcare 5.05%
4 Financials 4.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZA
1001
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$203K 0.01%
13,571
+27
+0.2% +$401
AGYS icon
1002
Agilysys
AGYS
$3.12B
$202K 0.01%
+5,263
New +$175K
CHPT icon
1003
ChargePoint
CHPT
$150M
$202K 0.01%
+252
New +$127K
LVHD icon
1004
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$202K 0.01%
6,230
-7,500
-55% -$236K
UTZ icon
1005
Utz Brands
UTZ
$1.25B
$201K 0.01%
+9,100
New +$173K
SF
1006
Stifel
SF
$12.8B
$200K 0.01%
+5,931
New +$176K
ETJ
1007
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$199K 0.01%
19,200
+500
+3% +$5.01K
RTL
1008
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$199K 0.01%
26,753
-27,798
-51% -$196K
PRTS icon
1009
CarParts.com
PRTS
$45.9M
$198K 0.01%
1,600
+100
+7% +$12.9K
PZC
1010
DELISTED
PIMCO California Municipal Income Fund III
PZC
$198K 0.01%
+19,296
New +$200K
MRO
1011
DELISTED
Marathon Oil Corporation
MRO
$198K 0.01%
29,718
-5,148
-15% -$27.7K
UA icon
1012
Under Armour Class C
UA
$2.82B
$196K 0.01%
13,190
-100
-0.8% -$1.34K
MUI
1013
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$195K 0.01%
13,145
+385
+3% +$5.55K
VOD icon
1014
Vodafone
VOD
$35.4B
$192K 0.01%
11,635
+729
+7% +$11.4K
NKX icon
1015
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$182K 0.01%
11,518
– –
TTCFW
1016
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$182K 0.01%
+16,000
New +$122K
PHK
1017
PIMCO High Income Fund
PHK
$869M
$180K 0.01%
29,717
+8,688
+41% +$49.5K
RUTH
1018
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$177K 0.01%
10,000
– –
MDIV icon
1019
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$174K 0.01%
11,599
-2,083
-15% -$30.2K
X
1020
DELISTED
US Steel
X
$169K 0.01%
10,084
+74
+0.7% +$920
JPC icon
1021
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$163K ﹤0.01%
17,188
-1,500
-8% -$13.3K
MYC
1022
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$160K ﹤0.01%
+10,800
New +$153K
DSM
1023
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$157K ﹤0.01%
20,000
– –
CGBD icon
1024
Carlyle Secured Lending
CGBD
$714M
$154K ﹤0.01%
15,000
– –
TCDA
1025
DELISTED
Tricida, Inc. Common Stock
TCDA
$147K ﹤0.01%
20,862
+518
+3% +$3.97K
39 40
41
42 43

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Stratos Wealth Partners held 1,132 positions worth $3.37B, up 11% from $3.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q4 2020 filing shows 114 new, 448 increased, 440 reduced and 56 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M. The largest sale was BlackRock Short Maturity Municipal Bond ETF, an estimated $22.1M.

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

  • Stratos Wealth Partners's largest Q4 2020 buy was iShares MSCI USA Size Factor ETF: 15,781 shares worth $1.75M.
  • Stratos Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $15.6M increase.
  • Stratos Wealth Partners's biggest Q4 2020 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $22.1M.
  • Stratos Wealth Partners fully exited iShares Agency Bond ETF in Q4 2020, selling an estimated $2.82M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $3.37B portfolio in Q4 2020.
  • Stratos Wealth Partners opened 114 new positions and closed 56 in Q4 2020.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $3.37B.

Based on Stratos Wealth Partners's 13F filing for Q4 2020, filed 29 Jan 2021.