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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
FXG icon
1201
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-29,828
Closed -$1.71M
GH icon
1202
Guardant Health
GH
$21.7B
– –
-1,489
Closed -$227K
GL icon
1203
Globe Life
GL
$14.2B
– –
-2,556
Closed -$247K
GMF icon
1204
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-1,999
Closed -$263K
HOLX
1205
DELISTED
Hologic
HOLX
– –
-4,975
Closed -$370K
PPLI
1206
People Inc
PPLI
$3.09B
– –
-2,763
Closed -$326K
IGV icon
1207
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,560
Closed -$243K
IYT icon
1208
iShares US Transportation ETF
IYT
$2.26B
– –
-4,432
Closed -$285K
JBHT icon
1209
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,657
Closed -$447K
LCID icon
1210
Lucid Motors
LCID
$2.88B
– –
-1,180
Closed -$274K
MCK icon
1211
McKesson
MCK
$100B
– –
-1,511
Closed -$295K
NEO icon
1212
NeoGenomics
NEO
$1.96B
– –
-4,771
Closed -$230K
OLLI icon
1213
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-2,716
Closed -$236K
PAA icon
1214
Plains All American Pipeline
PAA
$17.3B
– –
-10,791
Closed -$98K
PB icon
1215
Prosperity Bancshares
PB
$8.97B
– –
-15,568
Closed -$1.17M
PRTS icon
1216
CarParts.com
PRTS
$43.7M
– –
-1,800
Closed -$257K
PSLV icon
1217
Sprott Physical Silver Trust
PSLV
$12B
– –
-11,021
Closed -$97K
PSQ icon
1218
ProShares Short QQQ
PSQ
$824M
– –
-2,474
Closed -$172K
PTON icon
1219
Peloton Interactive
PTON
$2.77B
– –
-3,928
Closed -$442K
SH icon
1220
ProShares Short S&P500
SH
$907M
– –
-2,651
Closed -$178K
TPR icon
1221
Tapestry
TPR
$30.8B
– –
-32,325
Closed -$1.33M
TTWO icon
1222
Take-Two Interactive
TTWO
$45.4B
– –
-2,504
Closed -$442K
VALQ icon
1223
American Century US Quality Value ETF
VALQ
$329M
– –
-11,644
Closed -$552K
VERI icon
1224
Veritone
VERI
$101M
– –
-8,660
Closed -$208K
VSTM icon
1225
Verastem
VSTM
$510M
– –
-2,000
Closed -$59K
46 47 48
49
50

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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.