We are live on ! Find out more
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
RTL
1151
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$84K ﹤0.01%
10,440
– –
ROOT icon
1152
Root
ROOT
$736M
$82K ﹤0.01%
861
+17
+2% +$2.11K
UP icon
1153
Wheels Up
UP
$202M
$79K ﹤0.01%
+60
New +$98.5K
DFTX
1154
Definium Therapeutics
DFTX
$5.96B
$78K ﹤0.01%
2,240
+75
+3% +$3.24K
EDU icon
1155
New Oriental
EDU
$8.94B
$76K ﹤0.01%
3,714
-556
-13% -$17.7K
OUST icon
1156
Ouster
OUST
$3.06B
$73K ﹤0.01%
1,000
– –
IGD
1157
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$69K ﹤0.01%
11,708
– –
SABA
1158
Saba Capital Income & Opportunities Fund II
SABA
$224M
$66K ﹤0.01%
6,102
– –
PVLA
1159
Palvella Therapeutics
PVLA
$2.31B
$65K ﹤0.01%
156
– –
OXSQ icon
1160
Oxford Square Capital
OXSQ
$158M
$57K ﹤0.01%
14,000
– –
JOB icon
1161
GEE Group
JOB
$22.7M
$56K ﹤0.01%
120,126
+50,000
+71% +$25K
XXII
1162
22nd Century Group
XXII
$1.49M
– –
0
– –
SDC
1163
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$56K ﹤0.01%
+10,435
New +$64.8K
MNKD icon
1164
MannKind Corp
MNKD
$1.22B
$52K ﹤0.01%
11,840
– –
VANI icon
1165
Vivani Medical
VANI
$120M
$50K ﹤0.01%
5,181
– –
VRN
1166
DELISTED
Veren
VRN
$49K ﹤0.01%
10,700
– –
SENS icon
1167
Senseonics Holdings Inc
SENS
$271M
$46K ﹤0.01%
673
– –
AQB icon
1168
AquaBounty Technologies
AQB
$5.51M
$43K ﹤0.01%
525
– –
NAT icon
1169
Nordic American Tanker
NAT
$1.35B
$36K ﹤0.01%
14,000
-3
-0% -$8
NGL icon
1170
NGL Energy Partners
NGL
$2.15B
$26K ﹤0.01%
+11,000
New +$21.5K
ADMA icon
1171
ADMA Biologics
ADMA
$2.35B
$23K ﹤0.01%
20,000
– –
GPL
1172
DELISTED
Great Panther Mining Limited
GPL
$23K ﹤0.01%
4,990
– –
GTE icon
1173
Gran Tierra Energy
GTE
$331M
$19K ﹤0.01%
2,590
– –
TOON icon
1174
Kartoon Studios
TOON
$34.6M
$15K ﹤0.01%
1,105
– –
TXMD icon
1175
TherapeuticsMD
TXMD
$23.5M
$10K ﹤0.01%
267
– –
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
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.