We are live on ! Find out more
SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$6.25B
AUM Growth
+$215M
Cap. Flow
+$93.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$18.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.33M
4
AAPL icon
Apple
AAPL
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.28M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.83M
5
CARR icon
Carrier Global
CARR
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1051
Omnicom Group
OMC
$21.7B
$336K 0.01%
3,750
+1,215
+48% +$113K
PCAR icon
1052
PACCAR
PCAR
$69.5B
$336K 0.01%
3,267
+15
+0.5% +$1.65K
EXPD icon
1053
Expeditors International
EXPD
$22.3B
$336K 0.01%
2,691
-84
-3% -$10K
COTY icon
1054
Coty
COTY
$2.46B
$336K 0.01%
33,510
+21,105
+170% +$226K
FSLR icon
1055
First Solar
FSLR
$25B
$335K 0.01%
+1,486
New +$324K
ESS icon
1056
Essex Property Trust
ESS
$18.4B
$335K 0.01%
1,230
+22
+2% +$5.65K
RHRX icon
1057
RH Tactical Rotation ETF
RHRX
$39.6M
$335K 0.01%
+21,315
New +$314K
SDG icon
1058
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$334K 0.01%
4,449
+207
+5% +$16.1K
IP icon
1059
International Paper
IP
$21.9B
$334K 0.01%
7,734
-3,594
-32% -$146K
IFF icon
1060
International Flavors & Fragrances
IFF
$20.6B
$334K 0.01%
3,504
-68
-2% -$6.24K
HPE icon
1061
Hewlett Packard
HPE
$66.5B
$332K 0.01%
15,673
+827
+6% +$15.2K
SH icon
1062
ProShares Short S&P500
SH
$914M
$331K 0.01%
7,251
+49
+0.7% +$2.35K
MMD
1063
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$331K 0.01%
19,953
+7,631
+62% +$124K
WAL icon
1064
Western Alliance Bancorporation
WAL
$9.04B
$328K 0.01%
5,226
– –
JMUB icon
1065
JPMorgan Municipal ETF
JMUB
$8.42B
$325K 0.01%
+6,444
New +$324K
OC icon
1066
Owens Corning
OC
$11.5B
$323K 0.01%
1,858
+165
+10% +$28.6K
IGV icon
1067
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$322K 0.01%
+3,701
New +$304K
PRI icon
1068
Primerica
PRI
$9.89B
$321K 0.01%
1,355
-110
-8% -$24.9K
IBIT icon
1069
iShares Bitcoin Trust
IBIT
$47B
$320K 0.01%
9,369
+998
+12% +$37.3K
RFDA icon
1070
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$318K 0.01%
6,007
+500
+9% +$25.5K
PSK icon
1071
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$317K 0.01%
9,353
+471
+5% +$15.9K
FAAR icon
1072
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$316K 0.01%
11,127
-10,419
-48% -$298K
PSL icon
1073
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$315K 0.01%
3,240
-136
-4% -$13.1K
VGR
1074
DELISTED
Vector Group Ltd.
VGR
$313K 0.01%
29,642
-2,969
-9% -$31.5K
BEP icon
1075
Brookfield Renewable
BEP
$10.2B
$313K 0.01%
12,640
-1,912
-13% -$47.6K
41 42
43
44 45

Similar funds

MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stratos Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stratos Wealth Partners held 1,464 positions worth $6.25B, up 3.6% from $6.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q2 2024 filing shows 84 new, 622 increased, 608 reduced and 92 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 593,198 shares worth $19.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 593,198 shares worth $19.1M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $16.4M increase.
  • Stratos Wealth Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.2M.
  • Stratos Wealth Partners fully exited Invesco S&P SmallCap Consumer Staples ETF in Q2 2024, selling an estimated $2.47M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $6.25B portfolio in Q2 2024.
  • Stratos Wealth Partners opened 84 new positions and closed 92 in Q2 2024.
  • Stratos Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $6.25B.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.