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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
GPL
1176
DELISTED
Great Panther Mining Limited
GPL
$31K ﹤0.01%
4,990
+450
+10% +$3.43K
WATT icon
1177
Energous
WATT
$77.6M
$30K ﹤0.01%
+17
New +$30.9K
TOON icon
1178
Kartoon Studios
TOON
$35.2M
$20K ﹤0.01%
1,105
– –
GTE icon
1179
Gran Tierra Energy
GTE
$265M
$19K ﹤0.01%
2,590
+875
+51% +$5.97K
TXMD icon
1180
TherapeuticsMD
TXMD
$23.5M
$16K ﹤0.01%
267
– –
MBAI
1181
Check-Cap
MBAI
$8.19M
$13K ﹤0.01%
500
– –
TTOO
1182
DELISTED
T2 Biosystems, Inc
TTOO
$12K ﹤0.01%
+2
New +$12.9K
INUV icon
1183
Inuvo
INUV
$15.1M
$11K ﹤0.01%
1,100
– –
SNDL icon
1184
Sundial Growers
SNDL
$320M
$11K ﹤0.01%
+1,123
New +$10.3K
PTE
1185
DELISTED
PolarityTE, Inc. Common Stock
PTE
$11K ﹤0.01%
422
– –
CATX icon
1186
Perspective Therapeutics
CATX
$332M
$8K ﹤0.01%
1,000
– –
NVIV
1187
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$7K ﹤0.01%
400
– –
TOVX icon
1188
Theriva Biologics
TOVX
$9.64M
$6K ﹤0.01%
40
-3
-7% -$430
NAK
1189
Northern Dynasty Minerals
NAK
$784M
$5K ﹤0.01%
10,950
– –
AVXL icon
1190
Anavex Life Sciences
AVXL
$255M
– –
-11,100
Closed -$166K
CENN icon
1191
Cenntro
CENN
$7.89M
– –
-2
Closed -$15K
CHRW icon
1192
C.H. Robinson
CHRW
$17.4B
– –
-2,801
Closed -$267K
CLNE icon
1193
Clean Energy Fuels
CLNE
$427M
– –
-11,282
Closed -$155K
CMF icon
1194
iShares California Muni Bond ETF
CMF
$4.55B
– –
-5,019
Closed -$312K
EA icon
1195
Electronic Arts
EA
$53B
– –
-1,648
Closed -$223K
EFG icon
1196
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,063
Closed -$207K
EWJ icon
1197
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,027
Closed -$276K
FHN icon
1198
First Horizon
FHN
$12.2B
– –
-10,058
Closed -$170K
FTSD icon
1199
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-2,360
Closed -$225K
FUTU icon
1200
Futu Holdings
FUTU
$14.7B
– –
-2,000
Closed -$318K
46 47
48
49 50

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MERSOM
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MU
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OAM
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PEA
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MC
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HI
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AI
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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.