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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
+2.84%
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
$6.25B
AUM Growth
+$215M
Cap. Flow
+$93.6M
Cap. Flow %
1.5%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$18.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.33M
4
AAPL icon
Apple
AAPL
+$5.55M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.28M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.83M
5
CARR icon
Carrier Global
CARR
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
1201
First Trust Europe AlphaDEX Fund
FEP
$526M
$234K ﹤0.01%
6,348
-27
-0.4% -$1.03K
PSCI icon
1202
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$233K ﹤0.01%
1,943
– –
IDLV icon
1203
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$233K ﹤0.01%
8,539
-75
-0.9% -$2.08K
SPH icon
1204
Suburban Propane Partners
SPH
$1.24B
$233K ﹤0.01%
+12,255
New +$241K
FLN icon
1205
First Trust Latin America AlphaDEX Fund
FLN
$37.7M
$233K ﹤0.01%
13,182
+472
+4% +$9.17K
DNP icon
1206
DNP Select Income Fund
DNP
$4.06B
$232K ﹤0.01%
28,243
– –
GAM
1207
General American Investors Company
GAM
$1.58B
$232K ﹤0.01%
4,663
– –
UPST icon
1208
Upstart Holdings
UPST
$2.8B
$231K ﹤0.01%
9,799
-1,962
-17% -$47.3K
IYJ icon
1209
iShares US Industrials ETF
IYJ
$1.99B
$231K ﹤0.01%
1,933
-522
-21% -$63.6K
NVT icon
1210
nVent Electric
NVT
$25.6B
$230K ﹤0.01%
3,007
+115
+4% +$8.93K
WAB icon
1211
Wabtec
WAB
$49.7B
$230K ﹤0.01%
1,454
-62
-4% -$9.9K
EZM icon
1212
WisdomTree US MidCap Fund
EZM
$948M
$229K ﹤0.01%
3,965
-1,044
-21% -$61.1K
DTE icon
1213
DTE Energy
DTE
$29.4B
$229K ﹤0.01%
2,060
+5
+0.2% +$559
RGLD icon
1214
Royal Gold
RGLD
$16.9B
$229K ﹤0.01%
+1,827
New +$228K
TOST icon
1215
Toast
TOST
$19.1B
$228K ﹤0.01%
+8,850
New +$214K
FTXH icon
1216
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$910M
$228K ﹤0.01%
8,361
-822
-9% -$22K
SGDJ icon
1217
Sprott Junior Gold Miners ETF
SGDJ
$273M
$228K ﹤0.01%
+7,384
New +$244K
FXR icon
1218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$749M
$227K ﹤0.01%
3,338
+51
+2% +$3.56K
HQY icon
1219
HealthEquity
HQY
$8.69B
$227K ﹤0.01%
2,632
+10
+0.4% +$808
ADSK icon
1220
Autodesk
ADSK
$50B
$226K ﹤0.01%
914
-358
-28% -$80.4K
DIVB icon
1221
iShares Core Dividend ETF
DIVB
$1.71B
$226K ﹤0.01%
5,100
-800
-14% -$34.9K
HIG icon
1222
Hartford Financial Services
HIG
$39B
$225K ﹤0.01%
2,239
-258
-10% -$25.9K
RFG icon
1223
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$225K ﹤0.01%
+4,608
New +$225K
CATH icon
1224
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$224K ﹤0.01%
3,431
-649
-16% -$41K
EIPI
1225
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$224K ﹤0.01%
+12,044
New +$223K
47 48
49
50 51

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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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 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
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AI
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Stratos Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stratos Wealth Partners held 1,464 positions worth $6.25B, up 3.6% from $6.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners's Q2 2024 filing shows 84 new, 622 increased, 608 reduced and 92 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 593,198 shares worth $19.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Stratos Wealth Partners's largest Q2 2024 buy was Columbia Research Enhanced Core ETF: 593,198 shares worth $19.1M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $16.4M increase.
  • Stratos Wealth Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.2M.
  • Stratos Wealth Partners fully exited Invesco S&P SmallCap Consumer Staples ETF in Q2 2024, selling an estimated $2.47M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $6.25B portfolio in Q2 2024.
  • Stratos Wealth Partners opened 84 new positions and closed 92 in Q2 2024.
  • Stratos Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $6.25B.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.