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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
+6.54%
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
$6.93B
AUM Growth
+$679M
Cap. Flow
+$296M
Cap. Flow %
4.27%
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
793
Reduced
446
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$17.7M
3
AAPL icon
Apple
AAPL
+$13.6M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M

Top Sells

Rank Stock Value
1
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$17.9M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$12.4M
3
LRCX icon
Lam Research
LRCX
+$10.9M
4
SMCI icon
Super Micro Computer
SMCI
+$10.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Consumer Discretionary 4.65%
3 Financials 4.46%
4 Healthcare 4.05%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETH
1426
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$29.5K ﹤0.01%
+1,210
New +$30.3K
SCKT icon
1427
Socket Mobile
SCKT
$3.21M
$23K ﹤0.01%
20,000
– –
RUMBW
1428
RUM Group Inc Warrant
RUMBW
$13.7M
$18.4K ﹤0.01%
16,175
+2,500
+18% +$2.91K
NRGV icon
1429
Energy Vault
NRGV
$536M
$18.1K ﹤0.01%
18,902
– –
SGMO
1430
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.5K ﹤0.01%
+15,540
New +$11.4K
CARM
1431
DELISTED
Carisma Therapeutics
CARM
$12K ﹤0.01%
12,200
– –
LVO icon
1432
LiveOne
LVO
$56.9M
$9.49K ﹤0.01%
1,000
– –
QVCGA
1433
DELISTED
QVC Group Inc Series A
QVCGA
$8.15K ﹤0.01%
267
+10
+4% +$317
THM
1434
International Tower Hill Mines
THM
$552M
$6.62K ﹤0.01%
11,812
– –
SES icon
1435
SES AI
SES
$187M
$6.4K ﹤0.01%
10,000
– –
SGN
1436
DELISTED
Signing Day Sports
SGN
$6.33K ﹤0.01%
521
– –
LODE icon
1437
Comstock
LODE
$235M
$4.73K ﹤0.01%
+1,000
New +$2.3K
LLAP
1438
DELISTED
Terran Orbital Corporation
LLAP
$3.77K ﹤0.01%
15,000
– –
ALPP
1439
DELISTED
Alpine 4 Holdings Inc
ALPP
$3.57K ﹤0.01%
10,000
– –
INUV icon
1440
Inuvo
INUV
$16.8M
$2.71K ﹤0.01%
1,100
– –
GUT.RT
1441
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$359 ﹤0.01%
+13,040
New +$360
AI icon
1442
C3.ai
AI
$1.53B
– –
-7,424
Closed -$215K
AIZ icon
1443
Assurant
AIZ
$14.7B
– –
-1,233
Closed -$205K
ARKX icon
1444
ARK Space & Defense Innovation ETF
ARKX
$855M
– –
-66,461
Closed -$992K
ATKR icon
1445
Atkore
ATKR
$3.16B
– –
-10,722
Closed -$1.45M
AVAV icon
1446
AeroVironment
AVAV
$8.66B
– –
-1,207
Closed -$220K
BBVA icon
1447
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-16,356
Closed -$164K
BCI icon
1448
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-29,797
Closed -$606K
BITO icon
1449
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-9,607
Closed -$216K
BKLN icon
1450
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-10,214
Closed -$215K
56 57
58
59 60

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Stratos Wealth Partners held 1,531 positions worth $6.93B, up 11% from $6.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stratos Wealth Partners deployed $296M of net new capital in Q3 2024, opening 159 new positions and adding to 793 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 141,758 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $12.4M trimmed.

  • Stratos Wealth Partners's largest Q3 2024 buy was BlackRock Flexible Income ETF: 141,758 shares worth $7.59M.
  • Stratos Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $21.2M increase.
  • Stratos Wealth Partners's biggest Q3 2024 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $12.4M.
  • Stratos Wealth Partners fully exited WisdomTree Artificial Intelligence and Innovation Fund in Q3 2024, selling an estimated $17.9M.
  • Stratos Wealth Partners's ten largest holdings make up 23% of its $6.93B portfolio in Q3 2024.
  • Stratos Wealth Partners opened 159 new positions and closed 90 in Q3 2024.
  • Stratos Wealth Partners's portfolio value rose 11% quarter-over-quarter to $6.93B.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.