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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
SE icon
1101
Sea Limited
SE
$65.4B
$211K 0.01%
+769
New +$195K
TRMB icon
1102
Trimble
TRMB
$13.2B
$211K 0.01%
2,579
– –
HQL
1103
abrdn Life Sciences Investors
HQL
$581M
$210K 0.01%
+9,804
New +$198K
AAL icon
1104
American Airlines Group
AAL
$10.1B
$208K 0.01%
+9,824
New +$222K
IXJ icon
1105
iShares Global Healthcare ETF
IXJ
$4.07B
$208K 0.01%
+2,508
New +$203K
BN icon
1106
Brookfield
BN
$104B
$206K 0.01%
+7,505
New +$192K
DBX icon
1107
Dropbox
DBX
$7.6B
$206K 0.01%
6,802
-1,200
-15% -$32.8K
ITT icon
1108
ITT
ITT
$17.5B
$206K 0.01%
2,247
-121
-5% -$11.3K
OGN icon
1109
Organon & Co
OGN
$3.56B
$206K 0.01%
+6,810
New +$224K
WORK
1110
DELISTED
Slack Technologies, Inc.
WORK
$206K 0.01%
+4,647
New +$199K
CE icon
1111
Celanese
CE
$4.9B
$205K 0.01%
+1,351
New +$215K
IGF icon
1112
iShares Global Infrastructure ETF
IGF
$10.9B
$205K 0.01%
4,527
+29
+0.6% +$1.35K
MXIM
1113
DELISTED
Maxim Integrated Products
MXIM
$205K 0.01%
+1,945
New +$190K
IR icon
1114
Ingersoll Rand
IR
$32.6B
$204K 0.01%
4,177
– –
UHS icon
1115
Universal Health Services
UHS
$10.2B
$204K 0.01%
1,392
-150
-10% -$22.7K
CGBD icon
1116
Carlyle Secured Lending
CGBD
$694M
$203K 0.01%
15,350
+3,250
+27% +$44.2K
MQY icon
1117
BlackRock MuniYield Quality Fund
MQY
$805M
$203K 0.01%
+12,128
New +$198K
PHK
1118
PIMCO High Income Fund
PHK
$867M
$203K 0.01%
29,717
– –
SJNK icon
1119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$203K 0.01%
7,358
-216
-3% -$5.92K
TDY icon
1120
Teledyne Technologies
TDY
$30.4B
$203K 0.01%
+484
New +$206K
XSLV icon
1121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$203K 0.01%
4,323
-846
-16% -$39.7K
CODI icon
1122
Compass Diversified
CODI
$758M
$202K 0.01%
+7,937
New +$201K
VOD icon
1123
Vodafone
VOD
$36.3B
$202K 0.01%
11,806
-81
-0.7% -$1.52K
BTWN
1124
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$202K 0.01%
20,000
– –
UA icon
1125
Under Armour Class C
UA
$2.77B
$201K 0.01%
10,810
-375
-3% -$7.06K
43 44
45
46 47

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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.