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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
+9.66%
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
$6.03B
AUM Growth
+$671M
Cap. Flow
+$229M
Cap. Flow %
3.8%
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88

Top Buys

Rank Stock Value
1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$34.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.5M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.9M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.76M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Consumer Discretionary 4.73%
3 Financials 4.58%
4 Healthcare 4.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPH icon
1276
VanEck Pharmaceutical ETF
PPH
$927M
$207K ﹤0.01%
+2,278
New +$199K
EBND icon
1277
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$207K ﹤0.01%
10,075
-19
-0.2% -$394
UHAL.B icon
1278
U-Haul Holding Co Series N
UHAL.B
$12.7B
$206K ﹤0.01%
3,092
+5
+0.2% +$322
R icon
1279
Ryder
R
$10.2B
$205K ﹤0.01%
+1,708
New +$194K
BIP icon
1280
Brookfield Infrastructure Partners
BIP
$18.2B
$205K ﹤0.01%
6,568
+70
+1% +$2.12K
WEN icon
1281
Wendy's
WEN
$1.52B
$205K ﹤0.01%
10,872
-1,873
-15% -$35.2K
PFFV icon
1282
Global X Variable Rate Preferred ETF
PFFV
$304M
$205K ﹤0.01%
+8,639
New +$204K
MCO icon
1283
Moody's
MCO
$83.8B
$205K ﹤0.01%
520
-145
-22% -$55.9K
IVOO icon
1284
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$204K ﹤0.01%
+1,980
New +$190K
MMU
1285
Western Asset Managed Municipals Fund
MMU
$548M
$203K ﹤0.01%
19,456
– –
HNDL icon
1286
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$203K ﹤0.01%
+9,553
New +$199K
GLIN icon
1287
VanEck India Growth Leaders ETF
GLIN
$95M
$202K ﹤0.01%
+4,289
New +$198K
MMD
1288
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$201K ﹤0.01%
12,322
-3,737
-23% -$61.4K
CSGP icon
1289
CoStar Group
CSGP
$12.2B
$201K ﹤0.01%
+2,084
New +$179K
RIVN icon
1290
Rivian
RIVN
$22.5B
$199K ﹤0.01%
18,197
+5,158
+40% +$74.3K
ISTR icon
1291
Investar Holding Corp
ISTR
$420M
$197K ﹤0.01%
12,065
– –
NFJ
1292
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$197K ﹤0.01%
15,443
– –
IEP icon
1293
Icahn Enterprises
IEP
$5.01B
$184K ﹤0.01%
10,801
+78
+0.7% +$1.43K
PDBC icon
1294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$178K ﹤0.01%
12,797
-6,681
-34% -$89.7K
SMFG icon
1295
Sumitomo Mitsui Financial
SMFG
$161B
$176K ﹤0.01%
+14,916
New +$160K
RQI icon
1296
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$173K ﹤0.01%
14,309
+86
+0.6% +$1.02K
PTY icon
1297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$173K ﹤0.01%
11,601
-10,574
-48% -$149K
IONQ icon
1298
IonQ
IONQ
$14.9B
$171K ﹤0.01%
17,165
-6,570
-28% -$70.2K
HQL
1299
abrdn Life Sciences Investors
HQL
$605M
$169K ﹤0.01%
12,364
+614
+5% +$8.49K
MUFG icon
1300
Mitsubishi UFJ Financial
MUFG
$253B
$167K ﹤0.01%
16,363
-14,922
-48% -$144K
50 51
52
53 54

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MERSOM
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MU
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Stratos Wealth Partners held 1,468 positions worth $6.03B, up 13% from $5.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stratos Wealth Partners deployed $229M of net new capital in Q1 2024, opening 96 new positions and adding to 611 existing holdings. Its largest new stake was Invesco California AMT-Free Municipal Bond ETF: 1,379,246 shares worth $34.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $21M trimmed.

  • Stratos Wealth Partners's largest Q1 2024 buy was Invesco California AMT-Free Municipal Bond ETF: 1,379,246 shares worth $34.3M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $28.3M increase.
  • Stratos Wealth Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $21M.
  • Stratos Wealth Partners fully exited Glacier Bancorp in Q1 2024, selling an estimated $2.27M.
  • Stratos Wealth Partners's ten largest holdings make up 22% of its $6.03B portfolio in Q1 2024.
  • Stratos Wealth Partners opened 96 new positions and closed 88 in Q1 2024.
  • Stratos Wealth Partners's portfolio value rose 13% quarter-over-quarter to $6.03B.

Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.