Stratos Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.6M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$24.5M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$23.3M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$15.9M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 4 |
FS KKR Capital
FSK
|
+$8.91M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 3.46% |
Similar funds
Stratos Wealth Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Stratos Wealth Partners held 1,323 positions worth $4.52B, up 15% from $3.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Stratos Wealth Partners deployed $293M of net new capital in Q4 2021, opening 141 new positions and adding to 673 existing holdings. Its largest new stake was Invesco QQQ Trust: 201,011 shares worth $80M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% 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 $18.2M trimmed.
- Stratos Wealth Partners's largest Q4 2021 buy was Invesco QQQ Trust: 201,011 shares worth $80M.
- Stratos Wealth Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, an estimated $15.9M increase.
- Stratos Wealth Partners's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
- Stratos Wealth Partners fully exited First Trust Mid Cap Value AlphaDEX Fund in Q4 2021, selling an estimated $2.62M.
- Stratos Wealth Partners's ten largest holdings make up 23% of its $4.52B portfolio in Q4 2021.
- Stratos Wealth Partners opened 141 new positions and closed 69 in Q4 2021.
- Stratos Wealth Partners's portfolio value rose 15% quarter-over-quarter to $4.52B.
Based on Stratos Wealth Partners's 13F filing for Q4 2021, filed 14 Jan 2022.