SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
+$420M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.9M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
1001
Innovative Industrial Properties
IIPR
$1.59B
$269K 0.01%
3,687
-124
-3% -$9.06K
LAMR icon
1002
Lamar Advertising Co
LAMR
$13B
$267K 0.01%
2,687
+11
+0.4% +$1.09K
HQY icon
1003
HealthEquity
HQY
$8.02B
$266K 0.01%
4,215
+275
+7% +$17.4K
ROBO icon
1004
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$263K 0.01%
4,492
-105
-2% -$6.15K
NGG icon
1005
National Grid
NGG
$69.9B
$263K 0.01%
+4,087
New +$263K
SPG icon
1006
Simon Property Group
SPG
$59.6B
$261K 0.01%
2,258
-557
-20% -$64.3K
COIN icon
1007
Coinbase
COIN
$77.6B
$260K 0.01%
3,634
-736
-17% -$52.7K
INFL icon
1008
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$260K 0.01%
8,502
+10
+0.1% +$306
VTR icon
1009
Ventas
VTR
$30.9B
$259K 0.01%
5,473
+260
+5% +$12.3K
REGN icon
1010
Regeneron Pharmaceuticals
REGN
$59.2B
$259K 0.01%
360
+43
+14% +$30.9K
BLV icon
1011
Vanguard Long-Term Bond ETF
BLV
$5.69B
$258K 0.01%
3,437
+181
+6% +$13.6K
EA icon
1012
Electronic Arts
EA
$42B
$256K 0.01%
1,969
+84
+4% +$10.9K
JHSC icon
1013
John Hancock Multifactor Small Cap ETF
JHSC
$600M
$254K 0.01%
+7,601
New +$254K
PBT
1014
Permian Basin Royalty Trust
PBT
$830M
$254K 0.01%
10,192
-581
-5% -$14.5K
NAZ icon
1015
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$254K 0.01%
23,588
+58
+0.2% +$624
IDU icon
1016
iShares US Utilities ETF
IDU
$1.61B
$253K 0.01%
+3,098
New +$253K
VIS icon
1017
Vanguard Industrials ETF
VIS
$6.12B
$252K 0.01%
1,227
+67
+6% +$13.8K
ALGN icon
1018
Align Technology
ALGN
$9.92B
$251K 0.01%
711
+15
+2% +$5.31K
RRC icon
1019
Range Resources
RRC
$8.11B
$250K 0.01%
8,512
+1
+0% +$29
CXSE icon
1020
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$250K 0.01%
8,160
-91
-1% -$2.79K
MDIV icon
1021
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$249K 0.01%
17,104
+3,331
+24% +$48.5K
PCAR icon
1022
PACCAR
PCAR
$51.6B
$248K 0.01%
+2,967
New +$248K
ADSK icon
1023
Autodesk
ADSK
$69.6B
$248K 0.01%
+1,213
New +$248K
WAL icon
1024
Western Alliance Bancorporation
WAL
$9.86B
$247K 0.01%
6,759
+300
+5% +$10.9K
HUBS icon
1025
HubSpot
HUBS
$26.3B
$246K 0.01%
+463
New +$246K
39 40
41
42 43