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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
AAL icon
1101
American Airlines Group
AAL
$10.8B
$203K 0.01%
9,881
+57
+0.6% +$1.16K
PFG icon
1102
Principal Financial Group
PFG
$24.6B
$203K 0.01%
+3,150
New +$202K
CFG icon
1103
Citizens Financial Group
CFG
$30.7B
$202K 0.01%
4,306
-1,448
-25% -$63.6K
KMX icon
1104
CarMax
KMX
$8.32B
$202K 0.01%
1,581
-1,356
-46% -$180K
STT icon
1105
State Street
STT
$51.3B
$202K 0.01%
+2,384
New +$207K
ME
1106
DELISTED
23andMe Holding Co
ME
$202K 0.01%
+1,113
New +$198K
NCA icon
1107
Nuveen California Municipal Value Fund
NCA
$300M
$201K 0.01%
19,077
+667
+4% +$7.14K
INSI
1108
DELISTED
Insight Select Income Fund
INSI
$201K 0.01%
9,589
-333
-3% -$7.22K
IVOL icon
1109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$200K 0.01%
7,179
-10,788
-60% -$301K
SUI icon
1110
Sun Communities
SUI
$14.6B
$200K 0.01%
+1,081
New +$209K
MQY icon
1111
BlackRock MuniYield Quality Fund
MQY
$812M
$197K 0.01%
12,147
+19
+0.2% +$318
BTWN
1112
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$196K 0.01%
20,000
– –
RITM icon
1113
Rithm Capital
RITM
$5.56B
$195K 0.01%
17,740
-249
-1% -$2.56K
UTZ icon
1114
Utz Brands
UTZ
$2.03B
$192K ﹤0.01%
11,200
+1,150
+11% +$23.4K
DSL
1115
DoubleLine Income Solutions Fund
DSL
$1.23B
$191K ﹤0.01%
10,729
-2,770
-21% -$49.6K
PHK
1116
PIMCO High Income Fund
PHK
$873M
$187K ﹤0.01%
29,717
– –
TLRY icon
1117
Tilray
TLRY
$617M
$176K ﹤0.01%
1,561
-233
-13% -$31.9K
JRS icon
1118
Nuveen Real Estate Income Fund
JRS
$246M
$167K ﹤0.01%
15,685
– –
ETJ
1119
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$164K ﹤0.01%
15,360
+2,310
+18% +$26K
MYC
1120
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$164K ﹤0.01%
10,800
– –
GALT icon
1121
Galectin Therapeutics
GALT
$207M
$159K ﹤0.01%
40,950
– –
CIM
1122
Chimera Investment
CIM
$995M
$157K ﹤0.01%
+3,534
New +$159K
BXMX
1123
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$155K ﹤0.01%
10,909
-3,950
-27% -$57.9K
FT
1124
Franklin Universal Trust
FT
$198M
$155K ﹤0.01%
19,100
+200
+1% +$1.69K
CHW
1125
Calamos Global Dynamic Income Fund
CHW
$543M
$154K ﹤0.01%
16,104
+3,795
+31% +$40.4K
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
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
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.