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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
PEJ icon
1001
Invesco Leisure and Entertainment ETF
PEJ
$259M
$279K 0.01%
+5,331
New +$255K
RFDA icon
1002
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$277K 0.01%
6,373
– –
EXPD icon
1003
Expeditors International
EXPD
$22B
$276K 0.01%
2,182
+4
+0.2% +$472
B
1004
Barrick Mining
B
$61.5B
$274K 0.01%
13,254
+394
+3% +$8.88K
GRMN
1005
Garmin
GRMN
$56.7B
$274K 0.01%
1,892
+283
+18% +$39.7K
DNP icon
1006
DNP Select Income Fund
DNP
$4.05B
$273K 0.01%
26,104
-500
-2% -$5.16K
IDU icon
1007
iShares US Utilities ETF
IDU
$1.35B
$273K 0.01%
3,480
+29
+0.8% +$2.35K
VOOV icon
1008
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$273K 0.01%
+1,916
New +$273K
AZO icon
1009
AutoZone
AZO
$49.2B
$272K 0.01%
+182
New +$264K
MTB icon
1010
M&T Bank
MTB
$35.7B
$272K 0.01%
1,869
-20
-1% -$3.12K
PEG icon
1011
Public Service Enterprise Group
PEG
$38.2B
$272K 0.01%
4,549
+593
+15% +$36.6K
EXAS
1012
DELISTED
Exact Sciences
EXAS
$271K 0.01%
2,182
-315
-13% -$37.6K
GGN
1013
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$271K 0.01%
67,736
+908
+1% +$3.53K
HIG icon
1014
Hartford Financial Services
HIG
$38.9B
$270K 0.01%
4,355
+3
+0.1% +$197
J icon
1015
Jacobs Solutions
J
$15.9B
$270K 0.01%
2,445
+67
+3% +$7.57K
AIRR icon
1016
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$269K 0.01%
+6,556
New +$271K
NVCR icon
1017
NovoCure
NVCR
$1.73B
$268K 0.01%
+1,209
New +$235K
XHE icon
1018
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$268K 0.01%
2,077
-195
-9% -$23.9K
JSMD icon
1019
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$267K 0.01%
3,951
-1
-0% -$68
EFR
1020
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$266K 0.01%
18,771
+797
+4% +$11.2K
JNK icon
1021
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$266K 0.01%
2,422
+27
+1% +$2.94K
HUBS icon
1022
HubSpot
HUBS
$12.2B
$265K 0.01%
455
+2
+0.4% +$1.04K
HEAL
1023
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$265K 0.01%
4,569
+744
+19% +$42.3K
CFG icon
1024
Citizens Financial Group
CFG
$30.3B
$264K 0.01%
+5,754
New +$272K
ODFL icon
1025
Old Dominion Freight Line
ODFL
$44.1B
$264K 0.01%
2,084
+190
+10% +$24.3K
39 40
41
42 43

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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.