SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.8%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.4B
AUM Growth
+$7.4B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
661
Reduced
574
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
BlackRock MuniVest Fund
MVF
$370M
| $120K | ﹤0.01% |
+18,204
| New | +$120K |
|
|
MCN
1377
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $116K | ﹤0.01% |
18,626
-4,146
| -18% | -$25.9K |
|
|
FCO
1378
abrdn Global Income Fund
FCO
$90.2M
| $114K | ﹤0.01% |
17,900
| – | – |
|
1379
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $112K | ﹤0.01% |
+10,280
| New | +$112K |
|
1380
Pitney Bowes
PBI
$2.09B
| $111K | ﹤0.01% |
10,194
-391
| -4% | -$4.27K |
|
1381
BlackRock MuniYield Quality Fund II
MQT
$212M
| $110K | ﹤0.01% |
+11,371
| New | +$110K |
|
1382
Hillman Solutions
HLMN
$1.95B
| $109K | ﹤0.01% |
15,206
+2,328
| +18% | +$16.6K |
|
1383
AdaptHealth
AHCO
$1.28B
| $104K | ﹤0.01% |
10,990
-300
| -3% | -$2.83K |
|
|
PHK
1384
PIMCO High Income Fund
PHK
$851M
| $102K | ﹤0.01% |
21,249
| – | – |
|
1385
Shoals Technologies Group
SHLS
$1.09B
| $100K | ﹤0.01% |
23,568
+255
| +1% | +$1.08K |
|
1386
Mama's Creations
MAMA
$300M
| $99.6K | ﹤0.01% |
12,000
| – | – |
|
1387
Gold Royalty Corp
GROY
$618M
| $91.5K | ﹤0.01% |
41,416
-5,000
| -11% | -$11.1K |
|
1388
Array Technologies
ARRY
$1.38B
| $90.2K | ﹤0.01% |
15,294
-2,301
| -13% | -$13.6K |
|
1389
Banco Santander
SAN
$141B
| $89.6K | ﹤0.01% |
+10,798
| New | +$89.6K |
|
1390
Lucid Motors
LCID
$6.08B
| $87.6K | ﹤0.01% |
41,532
+20,878
| +101% | +$44.1K |
|
1391
QuantumScape
QS
$4.49B
| $84.3K | ﹤0.01% |
+12,540
| New | +$84.3K |
|
1392
Patterson-UTI
PTEN
$2.24B
| $80.5K | ﹤0.01% |
+13,578
| New | +$80.5K |
|
1393
Ideal Power
IPWR
$44.5M
| $70.3K | ﹤0.01% |
15,524
| – | – |
|
|
RUMBW
1394
Rumble Inc. Warrant
RUMBW
$765M
| $70K | ﹤0.01% |
22,575
| – | – |
|
|
KGEI
1395
Kolibri Global Energy
KGEI
$200M
| $68.5K | ﹤0.01% |
10,000
| – | – |
|
|
PIM
1396
Putnam Master Intermediate Income Trust
PIM
$161M
| $67.6K | ﹤0.01% |
20,181
+1,124
| +6% | +$3.77K |
|
1397
TeraWulf
WULF
$3.71B
| $65.7K | ﹤0.01% |
+15,000
| New | +$65.7K |
|
1398
Sportsman's Warehouse
SPWH
$103M
| $62.1K | ﹤0.01% |
18,000
+6,000
| +50% | +$20.7K |
|
1399
B&G Foods
BGS
$361M
| $60K | ﹤0.01% |
14,175
+207
| +1% | +$876 |
|
1400
Plug Power
PLUG
$1.81B
| $50K | ﹤0.01% |
33,573
+1,124
| +3% | +$1.68K |
|