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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
+8.49%
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
$4.52B
AUM Growth
+$589M
Cap. Flow
+$293M
Cap. Flow %
6.49%
Top 10 Hldgs %
23.14%
Holding
1,323
New
141
Increased
673
Reduced
382
Closed
69

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$77.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$24.5M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$23.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
3
BND icon
Vanguard Total Bond Market
BND
+$10.7M
4
FSK icon
FS KKR Capital
FSK
+$8.91M
5
DFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1176
JetBlue
JBLU
$2.42B
$198K ﹤0.01%
+13,923
New +$205K
POWW icon
1177
Outdoor Holding Co
POWW
$253M
$198K ﹤0.01%
36,330
– –
MQY icon
1178
BlackRock MuniYield Quality Fund
MQY
$809M
$197K ﹤0.01%
12,175
+28
+0.2% +$454
HQL
1179
abrdn Life Sciences Investors
HQL
$599M
$196K ﹤0.01%
10,216
+216
+2% +$4.35K
BTWN
1180
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$196K ﹤0.01%
20,000
– –
UA icon
1181
Under Armour Class C
UA
$2.86B
$195K ﹤0.01%
10,822
-1,000
-8% -$19.4K
NCA icon
1182
Nuveen California Municipal Value Fund
NCA
$300M
$193K ﹤0.01%
19,087
+10
+0.1% +$102
RSKD icon
1183
Riskified
RSKD
$696M
$191K ﹤0.01%
24,286
+11,520
+90% +$165K
PHK
1184
PIMCO High Income Fund
PHK
$869M
$189K ﹤0.01%
30,657
+940
+3% +$5.86K
TCDA
1185
DELISTED
Tricida, Inc. Common Stock
TCDA
$177K ﹤0.01%
18,512
-1,000
-5% -$6.45K
BIZD icon
1186
VanEck BDC Income ETF
BIZD
$1.64B
$175K ﹤0.01%
+10,195
New +$177K
DSL
1187
DoubleLine Income Solutions Fund
DSL
$1.23B
$174K ﹤0.01%
10,812
+83
+0.8% +$1.42K
SH icon
1188
ProShares Short S&P500
SH
$898M
$169K ﹤0.01%
+3,111
New +$177K
AGNC icon
1189
AGNC Investment
AGNC
$12.6B
$167K ﹤0.01%
+11,115
New +$176K
KEEL
1190
Keel Infrastructure Corp
KEEL
$2.48B
$166K ﹤0.01%
32,900
+2,400
+8% +$14.8K
FDD icon
1191
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$166K ﹤0.01%
+11,515
New +$163K
FHN icon
1192
First Horizon
FHN
$12.4B
$166K ﹤0.01%
+10,145
New +$169K
MTUS icon
1193
Metallus
MTUS
$897M
$165K ﹤0.01%
10,025
-208
-2% -$3.03K
ETJ
1194
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$164K ﹤0.01%
15,360
– –
PSQ icon
1195
ProShares Short QQQ
PSQ
$720M
$164K ﹤0.01%
+3,027
New +$170K
MYC
1196
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$163K ﹤0.01%
10,800
– –
FT
1197
Franklin Universal Trust
FT
$199M
$162K ﹤0.01%
19,100
– –
MAV
1198
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$162K ﹤0.01%
14,000
+1,000
+8% +$11.7K
CHW
1199
Calamos Global Dynamic Income Fund
CHW
$542M
$160K ﹤0.01%
16,004
-100
-0.6% -$1.01K
CIM
1200
Chimera Investment
CIM
$1.06B
$160K ﹤0.01%
3,534
– –
46 47
48
49 50

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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
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PCIA
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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.