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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
+5.84%
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
$3.61B
AUM Growth
+$245M
Cap. Flow
+$87.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
457
Closed
70

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$32.7M
2
ETSY icon
Etsy
ETSY
+$31.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.65M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$4.52M

Top Sells

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$13.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
1101
DELISTED
Veren
VRN
$45K ﹤0.01%
10,700
+700
+7% +$2.47K
ADMA icon
1102
ADMA Biologics
ADMA
$2.06B
$35K ﹤0.01%
+20,000
New +$45.8K
XXII
1103
22nd Century Group
XXII
$1.45M
– –
0
– –
GPL
1104
DELISTED
Great Panther Mining Limited
GPL
$35K ﹤0.01%
4,540
– –
SENS icon
1105
Senseonics Holdings Inc
SENS
$279M
$26K ﹤0.01%
500
– –
TOON icon
1106
Kartoon Studios
TOON
$36M
$21K ﹤0.01%
1,105
– –
MBAI
1107
Check-Cap
MBAI
$8.89M
$18K ﹤0.01%
+500
New +$17.1K
TXMD icon
1108
TherapeuticsMD
TXMD
$23.5M
$18K ﹤0.01%
267
– –
CENN icon
1109
Cenntro
CENN
$8.46M
$15K ﹤0.01%
+2
New +$16.2K
GTE icon
1110
Gran Tierra Energy
GTE
$238M
$12K ﹤0.01%
1,715
+400
+30% +$2.86K
PTE
1111
DELISTED
PolarityTE, Inc. Common Stock
PTE
$12K ﹤0.01%
+422
New +$13.1K
CATX icon
1112
Perspective Therapeutics
CATX
$349M
$11K ﹤0.01%
+1,000
New +$15.1K
INUV icon
1113
Inuvo
INUV
$18.1M
$11K ﹤0.01%
1,100
+100
+10% +$1.21K
NVIV
1114
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$10K ﹤0.01%
+400
New +$12K
NAK
1115
Northern Dynasty Minerals
NAK
$885M
$7K ﹤0.01%
10,950
– –
TOVX icon
1116
Theriva Biologics
TOVX
$10.4M
$7K ﹤0.01%
+43
New +$8.5K
AAL icon
1117
American Airlines Group
AAL
$10.9B
– –
-13,860
Closed -$219K
AIZ icon
1118
Assurant
AIZ
$14B
– –
-9,852
Closed -$1.34M
ALB icon
1119
Albemarle
ALB
$14.3B
– –
-1,564
Closed -$231K
APPN icon
1120
Appian
APPN
$2.04B
– –
-2,219
Closed -$360K
AWP
1121
abrdn Global Premier Properties Fund
AWP
$368M
– –
-7,033
Closed -$111K
BALL icon
1122
Ball Corp
BALL
$16.7B
– –
-2,494
Closed -$232K
BTZ icon
1123
BlackRock Credit Allocation Income Trust
BTZ
$937M
– –
-25,613
Closed -$377K
BYND icon
1124
Beyond Meat
BYND
$330M
– –
-1,854
Closed -$232K
CDNS icon
1125
Cadence Design Systems
CDNS
$93.7B
– –
-1,744
Closed -$238K
43 44
45
46 47

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MERSOM
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MU
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PEA
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MC
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HI
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AI
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PCIA
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Stratos Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Stratos Wealth Partners held 1,187 positions worth $3.61B, up 7.3% from $3.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q1 2021 filing shows 110 new, 487 increased, 457 reduced and 70 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M. The largest sale was First Trust Cloud Computing ETF, an estimated $13.5M.

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

  • Stratos Wealth Partners's largest Q1 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 542,796 shares worth $33.8M.
  • Stratos Wealth Partners added most to Etsy in Q1 2021, an estimated $31.4M increase.
  • Stratos Wealth Partners's biggest Q1 2021 reduction was First Trust Cloud Computing ETF, cutting an estimated $13.5M.
  • Stratos Wealth Partners fully exited First Trust Materials AlphaDEX Fund in Q1 2021, selling an estimated $2.96M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $3.61B portfolio in Q1 2021.
  • Stratos Wealth Partners opened 110 new positions and closed 70 in Q1 2021.
  • Stratos Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $3.61B.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.