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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
HOMB icon
1076
Home BancShares
HOMB
$6.23B
$224K 0.01%
9,070
-175
-2% -$4.72K
SUN icon
1077
Sunoco
SUN
$14.4B
$223K 0.01%
+5,909
New +$210K
TIPX icon
1078
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$223K 0.01%
+10,547
New +$222K
TRIP icon
1079
TripAdvisor
TRIP
$1.65B
$223K 0.01%
+5,537
New +$250K
CEM
1080
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$222K 0.01%
7,597
-1,379
-15% -$37.8K
BGIO
1081
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$222K 0.01%
23,900
+2,235
+10% +$20.8K
CACI icon
1082
CACI
CACI
$11B
$221K 0.01%
+865
New +$223K
DBEF icon
1083
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$221K 0.01%
5,877
-1
-0% -$37
JD icon
1084
JD.com
JD
$44.6B
$221K 0.01%
+2,771
New +$209K
PZC
1085
DELISTED
PIMCO California Municipal Income Fund III
PZC
$221K 0.01%
19,296
– –
VIOO icon
1086
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$221K 0.01%
+2,130
New +$218K
TM icon
1087
Toyota
TM
$224B
$219K 0.01%
+1,252
New +$206K
UTZ icon
1088
Utz Brands
UTZ
$1.25B
$219K 0.01%
10,050
+100
+1% +$2.5K
VMC icon
1089
Vulcan Materials
VMC
$34.8B
$219K 0.01%
+1,259
New +$225K
MRSH
1090
Marsh
MRSH
$90.5B
$218K 0.01%
+1,551
New +$208K
FPF
1091
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$217K 0.01%
8,624
+5
+0.1% +$123
INSI
1092
DELISTED
Insight Select Income Fund
INSI
$215K 0.01%
9,922
+37
+0.4% +$761
BXMX
1093
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$214K 0.01%
14,859
+3,892
+35% +$54.8K
VMW
1094
DELISTED
VMware, Inc
VMW
$214K 0.01%
1,340
-155
-10% -$24.8K
CHDN icon
1095
Churchill Downs
CHDN
$5.88B
$213K 0.01%
2,146
– –
IYG icon
1096
iShares US Financial Services ETF
IYG
$2.16B
$213K 0.01%
3,447
-234
-6% -$14.3K
FAF icon
1097
First American
FAF
$7.66B
$212K 0.01%
+3,394
New +$216K
IRM icon
1098
Iron Mountain
IRM
$36.4B
$212K 0.01%
+5,006
New +$210K
WBIY icon
1099
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$212K 0.01%
+7,731
New +$215K
MANH icon
1100
Manhattan Associates
MANH
$11.2B
$211K 0.01%
+1,454
New +$194K
42 43
44
45 46

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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.