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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
TMDI
1151
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$123K ﹤0.01%
71,848
– –
BGY icon
1152
BlackRock Enhanced International Dividend Trust
BGY
$524M
$119K ﹤0.01%
18,181
– –
DFTX
1153
Definium Therapeutics
DFTX
$5.78B
$112K ﹤0.01%
+2,165
New +$114K
PRPO icon
1154
Precipio
PRPO
$38.7M
$109K ﹤0.01%
+1,500
New +$98.4K
MIND icon
1155
MIND Technology
MIND
$45.3M
$106K ﹤0.01%
5,440
– –
MCN
1156
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$105K ﹤0.01%
12,976
– –
CVU icon
1157
CPI Aerostructures
CVU
$66.2M
$103K ﹤0.01%
29,000
– –
JRO
1158
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$99K ﹤0.01%
+10,123
New +$96.6K
GNT
1159
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$90K ﹤0.01%
16,500
+1,500
+10% +$8.34K
MFV
1160
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$89K ﹤0.01%
13,010
– –
RTL
1161
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$89K ﹤0.01%
10,440
-500
-5% -$4.67K
TCDA
1162
DELISTED
Tricida, Inc. Common Stock
TCDA
$84K ﹤0.01%
19,512
– –
IAF
1163
abrdn Australia Equity Fund
IAF
$122M
$81K ﹤0.01%
+4,179
New +$79.7K
VANI icon
1164
Vivani Medical
VANI
$110M
$77K ﹤0.01%
5,181
-12
-0.2% -$232
IGD
1165
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$70K ﹤0.01%
11,708
+500
+4% +$2.96K
OXSQ icon
1166
Oxford Square Capital
OXSQ
$163M
$69K ﹤0.01%
14,000
– –
SABA
1167
Saba Capital Income & Opportunities Fund II
SABA
$220M
$68K ﹤0.01%
6,102
– –
MNKD icon
1168
MannKind Corp
MNKD
$1.21B
$65K ﹤0.01%
11,840
-530
-4% -$2.3K
AQB icon
1169
AquaBounty Technologies
AQB
$4.66M
$56K ﹤0.01%
+525
New +$60.2K
SENS icon
1170
Senseonics Holdings Inc
SENS
$263M
$52K ﹤0.01%
673
+173
+35% +$8.76K
VRN
1171
DELISTED
Veren
VRN
$48K ﹤0.01%
10,700
– –
PVLA
1172
Palvella Therapeutics
PVLA
$1.99B
$48K ﹤0.01%
+156
New +$34.2K
NAT icon
1173
Nordic American Tanker
NAT
$1.38B
$46K ﹤0.01%
14,003
+3
+0% +$10
JOB icon
1174
GEE Group
JOB
$23.1M
$40K ﹤0.01%
70,126
– –
ADMA icon
1175
ADMA Biologics
ADMA
$1.96B
$32K ﹤0.01%
20,000
– –
45 46
47
48 49

Similar funds

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.