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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
+10.78%
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
$5.36B
AUM Growth
+$717M
Cap. Flow
+$239M
Cap. Flow %
4.46%
Top 10 Hldgs %
22.11%
Holding
1,442
New
162
Increased
594
Reduced
565
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$29.3M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$14.5M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$12.8M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$33M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$22.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Discretionary 4.81%
3 Financials 4.64%
4 Healthcare 4.4%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINT icon
1276
Davis Select International ETF
DINT
$294M
$199K ﹤0.01%
10,734
-1,482
-12% -$26.6K
MMU
1277
Western Asset Managed Municipals Fund
MMU
$548M
$198K ﹤0.01%
19,456
– –
USA icon
1278
Liberty All-Star Equity Fund
USA
$1.84B
$197K ﹤0.01%
30,837
+1,751
+6% +$10.6K
NFJ
1279
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$195K ﹤0.01%
15,443
-2,253
-13% -$25.8K
PARA
1280
DELISTED
Paramount Global Class B
PARA
$191K ﹤0.01%
12,885
+439
+4% +$5.88K
OGN icon
1281
Organon & Co
OGN
$3.56B
$190K ﹤0.01%
+13,166
New +$179K
IEP icon
1282
Icahn Enterprises
IEP
$5.01B
$184K ﹤0.01%
10,723
-10,187
-49% -$178K
UEC icon
1283
Uranium Energy
UEC
$5.31B
$184K ﹤0.01%
28,800
+400
+1% +$2.38K
MQY icon
1284
BlackRock MuniYield Quality Fund
MQY
$811M
$184K ﹤0.01%
+15,100
New +$166K
PCG icon
1285
PG&E
PCG
$37.9B
$184K ﹤0.01%
+10,187
New +$172K
NIO icon
1286
NIO
NIO
$11.7B
$182K ﹤0.01%
20,075
+1,816
+10% +$14.4K
OSBC icon
1287
Old Second Bancorp
OSBC
$1.32B
$180K ﹤0.01%
11,663
– –
ISTR icon
1288
Investar Holding Corp
ISTR
$420M
$180K ﹤0.01%
+12,065
New +$137K
BSCU icon
1289
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$176K ﹤0.01%
10,560
– –
RQI icon
1290
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$174K ﹤0.01%
14,223
+997
+8% +$10.6K
SBSW icon
1291
Sibanye-Stillwater
SBSW
$7.02B
$172K ﹤0.01%
31,668
-1,802
-5% -$9.32K
IBRX icon
1292
ImmunityBio
IBRX
$7.59B
$171K ﹤0.01%
+34,050
New +$107K
VALE icon
1293
Vale
VALE
$63.6B
$165K ﹤0.01%
+10,390
New +$149K
MAV
1294
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$163K ﹤0.01%
20,270
+6,470
+47% +$46.6K
ETW
1295
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$159K ﹤0.01%
20,400
-3,110
-13% -$23.5K
HQL
1296
abrdn Life Sciences Investors
HQL
$605M
$158K ﹤0.01%
11,750
– –
COTY icon
1297
Coty
COTY
$2.49B
$156K ﹤0.01%
12,528
+123
+1% +$1.33K
TRIN icon
1298
Trinity Capital Inc.
TRIN
$1.55B
$154K ﹤0.01%
+10,573
New +$152K
MCN
1299
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$153K ﹤0.01%
20,378
+105
+0.5% +$740
HLN icon
1300
Haleon
HLN
$43.8B
$153K ﹤0.01%
18,586
+98
+0.5% +$808
50 51
52
53 54

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MERSOM
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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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AI
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Stratos Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Stratos Wealth Partners held 1,442 positions worth $5.36B, up 15% from $4.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $239M of net new capital in Q4 2023, opening 162 new positions and adding to 594 existing holdings. Its largest new stake was Invesco QQQ Trust: 179,382 shares worth $73.5M.

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

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $33M trimmed.

  • Stratos Wealth Partners's largest Q4 2023 buy was Invesco QQQ Trust: 179,382 shares worth $73.5M.
  • Stratos Wealth Partners added most to Vanguard Total Bond Market in Q4 2023, an estimated $15M increase.
  • Stratos Wealth Partners's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $33M.
  • Stratos Wealth Partners fully exited JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q4 2023, selling an estimated $5.38M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $5.36B portfolio in Q4 2023.
  • Stratos Wealth Partners opened 162 new positions and closed 70 in Q4 2023.
  • Stratos Wealth Partners's portfolio value rose 15% quarter-over-quarter to $5.36B.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.