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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
INO icon
1126
Inovio Pharmaceuticals
INO
$70.3M
$152K ﹤0.01%
1,769
– –
MAV
1127
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$151K ﹤0.01%
13,000
+1,000
+8% +$12.2K
BTBT icon
1128
Bit Digital
BTBT
$488M
$145K ﹤0.01%
+20,000
New +$193K
HROW icon
1129
Harrow
HROW
$1.48B
$140K ﹤0.01%
15,445
+1,435
+10% +$13K
BOE icon
1130
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$138K ﹤0.01%
11,819
– –
MTUS icon
1131
Metallus
MTUS
$897M
$134K ﹤0.01%
10,233
– –
FPAY
1132
DELISTED
FlexShopper
FPAY
$133K ﹤0.01%
+43,130
New +$118K
KEEL
1133
Keel Infrastructure Corp
KEEL
$2.35B
$130K ﹤0.01%
+30,500
New +$150K
JMM icon
1134
Nuveen Multi-Market Income Fund
JMM
$54.9M
$126K ﹤0.01%
16,770
– –
BGIO
1135
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$125K ﹤0.01%
23,900
– –
SRNE
1136
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$123K ﹤0.01%
16,060
-13,720
-46% -$116K
FIRY
1137
Firy Inc
FIRY
$151M
$119K ﹤0.01%
604
-1,780
-75% -$460K
LICY
1138
DELISTED
Li-Cycle Holdings Corp.
LICY
$119K ﹤0.01%
+1,276
New +$94.1K
BGY icon
1139
BlackRock Enhanced International Dividend Trust
BGY
$526M
$112K ﹤0.01%
18,181
– –
TMDI
1140
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$109K ﹤0.01%
71,848
– –
POTX
1141
DELISTED
Global X Cannabis ETF
POTX
$107K ﹤0.01%
+1,986
New +$129K
CRON
1142
Cronos Group
CRON
$1.14B
$102K ﹤0.01%
18,027
-32
-0.2% -$217
MCN
1143
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$102K ﹤0.01%
12,976
– –
MIND icon
1144
MIND Technology
MIND
$47.2M
$102K ﹤0.01%
5,440
– –
JRO
1145
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$101K ﹤0.01%
10,123
– –
TCDA
1146
DELISTED
Tricida, Inc. Common Stock
TCDA
$91K ﹤0.01%
19,512
– –
MAMA icon
1147
Mama's Creations
MAMA
$850M
$89K ﹤0.01%
+37,000
New +$96.6K
CVU icon
1148
CPI Aerostructures
CVU
$67.6M
$88K ﹤0.01%
32,000
+3,000
+10% +$9.56K
PRPO icon
1149
Precipio
PRPO
$40.8M
$85K ﹤0.01%
1,500
– –
TEI
1150
Templeton Emerging Markets Income Fund
TEI
$319M
$84K ﹤0.01%
+10,895
New +$86K
44 45
46
47 48

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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AI
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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.