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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
-0.55%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$46.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15.4M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$8.16M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
1076
Yeti Holdings
YETI
$3.98B
$214K 0.01%
2,501
-890
-26% -$86.1K
IGF icon
1077
iShares Global Infrastructure ETF
IGF
$10.8B
$213K 0.01%
4,635
+108
+2% +$4.99K
LDOS icon
1078
Leidos
LDOS
$16.9B
$213K 0.01%
2,214
-92
-4% -$9.12K
SLYV icon
1079
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$213K 0.01%
+2,604
New +$214K
EFG icon
1080
iShares MSCI EAFE Growth ETF
EFG
$17B
$212K 0.01%
+1,987
New +$219K
PZC
1081
DELISTED
PIMCO California Municipal Income Fund III
PZC
$212K 0.01%
19,296
– –
OGN icon
1082
Organon & Co
OGN
$3.56B
$211K 0.01%
6,437
-373
-5% -$11.9K
BGS icon
1083
B&G Foods
BGS
$283M
$210K 0.01%
7,041
-6
-0.1% -$180
IXJ icon
1084
iShares Global Healthcare ETF
IXJ
$4.11B
$210K 0.01%
2,508
– –
TER icon
1085
Teradyne
TER
$60.7B
$209K 0.01%
1,914
-31
-2% -$3.77K
HQL
1086
abrdn Life Sciences Investors
HQL
$610M
$208K 0.01%
10,000
+196
+2% +$4.2K
PCAR icon
1087
PACCAR
PCAR
$69.7B
$208K 0.01%
3,951
+147
+4% +$8.16K
PSEC icon
1088
Prospect Capital
PSEC
$1.11B
$208K 0.01%
27,006
-24,201
-47% -$195K
WCN
1089
Waste Connections
WCN
$41.5B
$208K 0.01%
+1,650
New +$209K
QQQX icon
1090
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$207K 0.01%
+7,281
New +$215K
UA icon
1091
Under Armour Class C
UA
$2.76B
$207K 0.01%
11,822
+1,012
+9% +$19.4K
RUTH
1092
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$207K 0.01%
10,000
– –
CGBD icon
1093
Carlyle Secured Lending
CGBD
$740M
$206K 0.01%
15,350
– –
UGA icon
1094
United States Gasoline Fund
UGA
$122M
$206K 0.01%
5,358
-5,160
-49% -$187K
VNQI icon
1095
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$206K 0.01%
+3,656
New +$215K
ALLY icon
1096
Ally Financial
ALLY
$13.5B
$205K 0.01%
4,006
– –
SPWR
1097
DELISTED
SunPower Corporation Common Stock
SPWR
$205K 0.01%
9,050
-3,430
-27% -$80.2K
CE icon
1098
Celanese
CE
$4.93B
$204K 0.01%
1,352
+1
+0.1% +$154
COOK icon
1099
Traeger
COOK
$161M
$204K 0.01%
+195
New +$243K
IYG icon
1100
iShares US Financial Services ETF
IYG
$2.21B
$204K 0.01%
3,255
-192
-6% -$12K
42 43
44
45 46

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stratos Wealth Partners held 1,262 positions worth $3.93B, down 2.2% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stratos Wealth Partners's Q3 2021 filing shows 72 new, 599 increased, 421 reduced and 79 closed positions. Its largest new stake was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M. The largest sale was Invesco QQQ Trust, an estimated $67.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q3 2021 buy was Goldman Sachs Access Inflation Protected USD Bond ETF: 238,634 shares worth $13.8M.
  • Stratos Wealth Partners added most to iShares Core MSCI International Developed Markets ETF in Q3 2021, an estimated $15.4M increase.
  • Stratos Wealth Partners's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.25M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $67.6M.
  • Stratos Wealth Partners's ten largest holdings make up 24% of its $3.93B portfolio in Q3 2021.
  • Stratos Wealth Partners opened 72 new positions and closed 79 in Q3 2021.
  • Stratos Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $3.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.