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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
+6.54%
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
$6.93B
AUM Growth
+$679M
Cap. Flow
+$296M
Cap. Flow %
4.27%
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
793
Reduced
446
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$17.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

Rank Stock Value
1
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$17.9M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.4M
3
LRCX icon
Lam Research
LRCX
+$10.9M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Consumer Discretionary 4.65%
3 Financials 4.46%
4 Healthcare 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
1101
State Street SPDR S&P Transportation ETF
XTN
$399M
$333K ﹤0.01%
4,038
+1,462
+57% +$114K
IGV icon
1102
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$332K ﹤0.01%
3,720
+19
+0.5% +$1.63K
ITM icon
1103
VanEck Intermediate Muni ETF
ITM
$2.15B
$332K ﹤0.01%
+7,061
New +$328K
USA icon
1104
Liberty All-Star Equity Fund
USA
$1.85B
$331K ﹤0.01%
46,665
+14,884
+47% +$102K
EAT icon
1105
Brinker International
EAT
$9.66B
$331K ﹤0.01%
4,323
+973
+29% +$67K
JMUB icon
1106
JPMorgan Municipal ETF
JMUB
$8.47B
$330K ﹤0.01%
6,444
– –
SPOT icon
1107
Spotify
SPOT
$100B
$329K ﹤0.01%
892
+61
+7% +$20.3K
FBT icon
1108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$328K ﹤0.01%
1,909
-1
-0.1% -$166
EXPD icon
1109
Expeditors International
EXPD
$23.2B
$328K ﹤0.01%
2,497
-194
-7% -$23.8K
ULTA icon
1110
Ulta Beauty
ULTA
$24.3B
$328K ﹤0.01%
842
+32
+4% +$12K
IGIB icon
1111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$327K ﹤0.01%
6,083
-2,622
-30% -$138K
SNY icon
1112
Sanofi
SNY
$104B
$327K ﹤0.01%
5,670
+467
+9% +$25.2K
LAMR icon
1113
Lamar Advertising Co
LAMR
$16.3B
$326K ﹤0.01%
2,436
+10
+0.4% +$1.22K
EPI icon
1114
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$325K ﹤0.01%
6,446
-2,700
-30% -$133K
GGN
1115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$324K ﹤0.01%
75,785
+39,632
+110% +$164K
GPN icon
1116
Global Payments
GPN
$22.8B
$324K ﹤0.01%
3,166
+149
+5% +$15.5K
ERII icon
1117
Energy Recovery
ERII
$443M
$324K ﹤0.01%
18,640
-1,263
-6% -$19.9K
PGF icon
1118
Invesco Financial Preferred ETF
PGF
$674M
$323K ﹤0.01%
20,624
-7,263
-26% -$110K
PAA icon
1119
Plains All American Pipeline
PAA
$16.1B
$322K ﹤0.01%
18,517
+2,738
+17% +$49K
ALC icon
1120
Alcon
ALC
$35B
$321K ﹤0.01%
3,205
+157
+5% +$14.8K
PSK icon
1121
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$320K ﹤0.01%
8,965
-388
-4% -$13.4K
EIPI
1122
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$320K ﹤0.01%
16,513
+4,469
+37% +$85.1K
WBD icon
1123
Warner Bros
WBD
$67.1B
$319K ﹤0.01%
38,690
+3,928
+11% +$30.7K
IFRA icon
1124
iShares US Infrastructure ETF
IFRA
$4.57B
$316K ﹤0.01%
+6,736
New +$301K
SONY icon
1125
Sony
SONY
$138B
$316K ﹤0.01%
16,380
+1,725
+12% +$31.4K
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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Stratos Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Stratos Wealth Partners held 1,531 positions worth $6.93B, up 11% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $296M of net new capital in Q3 2024, opening 159 new positions and adding to 793 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 141,758 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $12.4M trimmed.

  • Stratos Wealth Partners's largest Q3 2024 buy was BlackRock Flexible Income ETF: 141,758 shares worth $7.59M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.2M increase.
  • Stratos Wealth Partners's biggest Q3 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $12.4M.
  • Stratos Wealth Partners fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q3 2024, selling an estimated $17.9M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $6.93B portfolio in Q3 2024.
  • Stratos Wealth Partners opened 159 new positions and closed 90 in Q3 2024.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $6.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.