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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
SRTA
1276
Strata Critical Medical Inc
SRTA
$434M
$188K ﹤0.01%
54,080
+23,375
+76% +$78K
ICLN icon
1277
iShares Global Clean Energy ETF
ICLN
$2.31B
$186K ﹤0.01%
13,981
-2,865
-17% -$40.1K
ISTR icon
1278
Investar Holding Corp
ISTR
$415M
$186K ﹤0.01%
12,065
– –
ETY icon
1279
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$186K ﹤0.01%
+13,210
New +$178K
HQL
1280
abrdn Life Sciences Investors
HQL
$581M
$181K ﹤0.01%
12,797
+433
+4% +$5.86K
MAV
1281
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$180K ﹤0.01%
21,870
+1,600
+8% +$12.8K
EXG icon
1282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$175K ﹤0.01%
20,723
+2,685
+15% +$22K
NFJ
1283
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$174K ﹤0.01%
14,163
-1,280
-8% -$15.6K
OSBC icon
1284
Old Second Bancorp
OSBC
$1.29B
$174K ﹤0.01%
11,728
+30
+0.3% +$422
BSCV icon
1285
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$174K ﹤0.01%
10,882
-2,302
-17% -$36.6K
MUFG icon
1286
Mitsubishi UFJ Financial
MUFG
$253B
$172K ﹤0.01%
15,945
-418
-3% -$4.24K
IEP icon
1287
Icahn Enterprises
IEP
$5.24B
$170K ﹤0.01%
10,294
-507
-5% -$8.59K
WBA
1288
DELISTED
Walgreens Boots Alliance
WBA
$170K ﹤0.01%
14,016
-4,246
-23% -$72K
AGNT
1289
AGNT Inc
AGNT
$666M
$169K ﹤0.01%
14,953
-43
-0.3% -$471
HPS
1290
John Hancock Preferred Income Fund III
HPS
$457M
$169K ﹤0.01%
10,667
– –
RQI icon
1291
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$168K ﹤0.01%
14,402
+93
+0.6% +$1.06K
BBVA icon
1292
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$164K ﹤0.01%
16,356
+3,085
+23% +$33.1K
NU icon
1293
Nu Holdings
NU
$69.2B
$161K ﹤0.01%
+12,485
New +$145K
MYO icon
1294
Myomo
MYO
$39M
$161K ﹤0.01%
50,000
– –
BE icon
1295
Bloom Energy
BE
$60.6B
$158K ﹤0.01%
+12,940
New +$165K
CFB
1296
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$157K ﹤0.01%
11,212
-35
-0.3% -$452
MCN
1297
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$157K ﹤0.01%
20,598
+111
+0.5% +$799
DSU icon
1298
BlackRock Debt Strategies Fund
DSU
$593M
$156K ﹤0.01%
14,403
+2,712
+23% +$29.4K
ETW
1299
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$154K ﹤0.01%
18,619
-324
-2% -$2.63K
BSL
1300
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$154K ﹤0.01%
10,976
– –
50 51
52
53 54

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MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.