Stratos Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$10.9M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.32M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$6.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$10.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.42M |
| 4 |
AT&T
T
|
+$4.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Wabtec
WAB
$49.1B
| – | – |
-2,730
| Closed | -$216K |
|
1227
Warner Bros
WBD
$65.9B
| – | – |
-24,308
| Closed | -$1.06M |
|
1228
Workhorse Group
WKHS
$33.2M
| – | – |
-4
| Closed | -$154K |
|
|
XXII
1229
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | -$35K |
|
|
ZNGA
1230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-13,748
| Closed | -$140K |
|
|
FSKR
1231
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-534,780
| Closed | -$10.4M |
|
|
APHA
1232
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-10,365
| Closed | -$190K |
|
|
MTT
1233
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| – | – |
-26,450
| Closed | -$559K |
|
|
MZA
1234
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| – | – |
-13,586
| Closed | -$200K |
|
Similar funds
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.