Stratos Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$34.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$16M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.5M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$8.76M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.54M |
| 5 |
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% |
Similar funds
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.