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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
AMPH icon
1376
Amphastar Pharmaceuticals
AMPH
$879M
– –
-5,492
Closed -$241K
AVXL icon
1377
Anavex Life Sciences
AVXL
$255M
– –
-10,802
Closed -$55K
BAB icon
1378
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,883
Closed -$236K
BL icon
1379
BlackLine
BL
$1.84B
– –
-5,682
Closed -$367K
BNO icon
1380
United States Brent Oil Fund
BNO
$781M
– –
-6,800
Closed -$217K
CBOE icon
1381
Cboe Global Markets
CBOE
$32.5B
– –
-1,150
Closed -$211K
CEF icon
1382
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-35,219
Closed -$716K
CIEN icon
1383
Ciena
CIEN
$53.4B
– –
-5,719
Closed -$283K
CMA
1384
DELISTED
Comerica
CMA
– –
-6,073
Closed -$334K
CMS icon
1385
CMS Energy
CMS
$22.6B
– –
-3,599
Closed -$217K
CNQ icon
1386
Canadian Natural Resources
CNQ
$99.4B
– –
-6,172
Closed -$236K
COHR icon
1387
Coherent
COHR
$51.4B
– –
-6,712
Closed -$407K
CPER icon
1388
United States Copper Index Fund
CPER
$765M
– –
-8,728
Closed -$219K
CSGP icon
1389
CoStar Group
CSGP
$11.7B
– –
-2,084
Closed -$201K
CTRA
1390
DELISTED
Coterra Energy
CTRA
– –
-8,491
Closed -$237K
CTSH icon
1391
Cognizant
CTSH
$24.9B
– –
-3,436
Closed -$252K
CVCO icon
1392
Cavco Industries
CVCO
$4.22B
– –
-527
Closed -$210K
DLTR icon
1393
Dollar Tree
DLTR
$24.4B
– –
-3,675
Closed -$489K
EA icon
1394
Electronic Arts
EA
$53B
– –
-2,226
Closed -$295K
ETG
1395
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-18,396
Closed -$336K
EWJ icon
1396
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,998
Closed -$285K
EWY icon
1397
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-4,160
Closed -$279K
EXPE icon
1398
Expedia Group
EXPE
$35.4B
– –
-1,876
Closed -$258K
FJP icon
1399
First Trust Japan AlphaDEX Fund
FJP
$249M
– –
-5,881
Closed -$324K
FNF icon
1400
Fidelity National Financial
FNF
$13.9B
– –
-4,816
Closed -$256K
54 55
56
57 58

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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.