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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
ALLY icon
1126
Ally Financial
ALLY
$13.2B
$200K 0.01%
+4,006
New +$206K
LEN icon
1127
Lennar Class A
LEN
$19.8B
$200K 0.01%
2,084
-24
-1% -$2.32K
JPC icon
1128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$198K ﹤0.01%
19,868
-655
-3% -$6.38K
INO icon
1129
Inovio Pharmaceuticals
INO
$55.7M
$197K ﹤0.01%
1,769
+79
+5% +$7.59K
NCA icon
1130
Nuveen California Municipal Value Fund
NCA
$297M
$197K ﹤0.01%
18,410
-9,484
-34% -$98.8K
RITM icon
1131
Rithm Capital
RITM
$5.52B
$191K ﹤0.01%
17,989
-1,015
-5% -$10.8K
CLMT icon
1132
Calumet Specialty Products
CLMT
$3.85B
$188K ﹤0.01%
27,405
+6,218
+29% +$38.4K
NKX icon
1133
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$188K ﹤0.01%
11,518
– –
JRS icon
1134
Nuveen Real Estate Income Fund
JRS
$249M
$174K ﹤0.01%
15,685
– –
MYC
1135
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$166K ﹤0.01%
10,800
– –
ROOT icon
1136
Root
ROOT
$857M
$164K ﹤0.01%
844
– –
FT
1137
Franklin Universal Trust
FT
$199M
$156K ﹤0.01%
18,900
– –
CRON
1138
Cronos Group
CRON
$1.06B
$155K ﹤0.01%
18,059
+1,132
+7% +$9.36K
ETJ
1139
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$150K ﹤0.01%
13,050
-4,500
-26% -$49.9K
BOE icon
1140
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$148K ﹤0.01%
11,819
– –
MAV
1141
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$148K ﹤0.01%
+12,000
New +$145K
MTUS icon
1142
Metallus
MTUS
$838M
$145K ﹤0.01%
10,233
– –
FNB icon
1143
FNB Corp
FNB
$6.73B
$141K ﹤0.01%
11,475
– –
CHW
1144
Calamos Global Dynamic Income Fund
CHW
$530M
$135K ﹤0.01%
12,309
+4
+0% +$42
GALT icon
1145
Galectin Therapeutics
GALT
$196M
$131K ﹤0.01%
40,950
– –
NPTN
1146
DELISTED
NEOPHOTONICS CORP
NPTN
$131K ﹤0.01%
12,800
– –
HROW icon
1147
Harrow
HROW
$1.45B
$130K ﹤0.01%
14,010
-4,000
-22% -$34.1K
JMM icon
1148
Nuveen Multi-Market Income Fund
JMM
$54.6M
$125K ﹤0.01%
16,770
-1
-0% -$7
OUST icon
1149
Ouster
OUST
$2.63B
$125K ﹤0.01%
1,000
-100
-9% -$10.7K
SCKT icon
1150
Socket Mobile
SCKT
$3.32M
$123K ﹤0.01%
20,000
– –
44 45
46
47 48

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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.