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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
-4.01%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.11%
AUM
$4.48B
AUM Growth
-$41.5M
Cap. Flow
+$194M
Cap. Flow %
4.33%
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$78M
2
IAU icon
iShares Gold Trust
IAU
+$27.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.2M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$19.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$80M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$40.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$21.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
1226
DELISTED
Veren
VRN
$78K ﹤0.01%
10,700
– –
FPAY
1227
DELISTED
FlexShopper
FPAY
$74K ﹤0.01%
43,130
– –
ADMA icon
1228
ADMA Biologics
ADMA
$2.33B
$73K ﹤0.01%
+40,000
New +$62.4K
IHD
1229
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$72K ﹤0.01%
+10,690
New +$73.3K
MIND icon
1230
MIND Technology
MIND
$46.7M
$69K ﹤0.01%
5,440
– –
IGD
1231
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$68K ﹤0.01%
11,682
-650
-5% -$3.85K
HUT
1232
Hut 8
HUT
$11.2B
$67K ﹤0.01%
2,425
-75
-3% -$2.3K
GALT icon
1233
Galectin Therapeutics
GALT
$212M
$66K ﹤0.01%
40,950
– –
JOB icon
1234
GEE Group
JOB
$22.8M
$66K ﹤0.01%
120,126
– –
EOD
1235
Allspring Global Dividend Opportunity Fund
EOD
$283M
$64K ﹤0.01%
12,169
+407
+3% +$2.2K
MAMA icon
1236
Mama's Creations
MAMA
$851M
$62K ﹤0.01%
37,000
– –
CRON
1237
Cronos Group
CRON
$1.15B
$61K ﹤0.01%
15,752
-2,200
-12% -$8.02K
RIG icon
1238
Transocean
RIG
$5.71B
$61K ﹤0.01%
+13,307
New +$50.6K
CVU icon
1239
CPI Aerostructures
CVU
$68.2M
$59K ﹤0.01%
20,000
– –
OXSQ icon
1240
Oxford Square Capital
OXSQ
$157M
$59K ﹤0.01%
14,000
– –
FAX
1241
abrdn Asia-Pacific Income Fund
FAX
$595M
$56K ﹤0.01%
2,743
-517
-16% -$11.1K
INO icon
1242
Inovio Pharmaceuticals
INO
$69.6M
$56K ﹤0.01%
1,304
+2
+0.2% +$90
SABA
1243
Saba Capital Income & Opportunities Fund II
SABA
$224M
$55K ﹤0.01%
5,432
– –
RKLY
1244
DELISTED
Rockley Photonics Holdings Limited
RKLY
$53K ﹤0.01%
+13,101
New +$52.1K
VRAY
1245
DELISTED
ViewRay, Inc.
VRAY
$48K ﹤0.01%
12,145
-4,555
-27% -$19.4K
KEEL
1246
Keel Infrastructure Corp
KEEL
$2.31B
$43K ﹤0.01%
11,500
-21,400
-65% -$82.8K
MNKD icon
1247
MannKind Corp
MNKD
$1.24B
$42K ﹤0.01%
11,480
+33
+0.3% +$121
GTE icon
1248
Gran Tierra Energy
GTE
$335M
$41K ﹤0.01%
2,590
– –
PRPO icon
1249
Precipio
PRPO
$41.9M
$41K ﹤0.01%
1,500
– –
DFTX
1250
Definium Therapeutics
DFTX
$6.12B
$37K ﹤0.01%
2,240
– –
48 49
50
51 52

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MERSOM
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
PEA
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MC
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HI
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AI
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AI
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Stratos Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Stratos Wealth Partners held 1,377 positions worth $4.48B, down 0.92% from $4.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $194M of net new capital in Q1 2022, opening 123 new positions and adding to 686 existing holdings. Its largest new stake was AI Quality Growth ETF: 461,884 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $21.7M trimmed.

  • Stratos Wealth Partners's largest Q1 2022 buy was AI Quality Growth ETF: 461,884 shares worth $6.69M.
  • Stratos Wealth Partners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2022, an estimated $78M increase.
  • Stratos Wealth Partners's biggest Q1 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $21.7M.
  • Stratos Wealth Partners fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $80M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $4.48B portfolio in Q1 2022.
  • Stratos Wealth Partners opened 123 new positions and closed 112 in Q1 2022.
  • Stratos Wealth Partners's portfolio value fell 0.92% quarter-over-quarter to $4.48B.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.