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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
GBF icon
1476
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,335
Closed -$240K
GCBC icon
1477
Greene County Bancorp
GCBC
$587M
– –
-7,872
Closed -$265K
GVI icon
1478
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-2,316
Closed -$240K
HERD icon
1479
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
– –
-10,473
Closed -$389K
HYS icon
1480
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-4,339
Closed -$402K
IDLV icon
1481
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
– –
-8,539
Closed -$233K
IEP icon
1482
Icahn Enterprises
IEP
$5.42B
– –
-10,294
Closed -$170K
IEUR icon
1483
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-6,930
Closed -$395K
IPAC icon
1484
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-5,939
Closed -$364K
IVT icon
1485
InvenTrust Properties
IVT
$2.6B
– –
-24,178
Closed -$599K
IXC icon
1486
iShares Global Energy ETF
IXC
$2.78B
– –
-4,838
Closed -$201K
JEF icon
1487
Jefferies Financial Group
JEF
$13B
– –
-7,364
Closed -$366K
JIRE icon
1488
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-18,058
Closed -$1.13M
KCE icon
1489
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-3,973
Closed -$438K
LRCX icon
1490
Lam Research
LRCX
$383B
– –
-102,080
Closed -$10.9M
MLM icon
1491
Martin Marietta Materials
MLM
$32.3B
– –
-1,137
Closed -$616K
NVT icon
1492
nVent Electric
NVT
$26.4B
– –
-3,007
Closed -$230K
OMC icon
1493
Omnicom Group
OMC
$22.6B
– –
-3,750
Closed -$336K
PAG icon
1494
Penske Automotive Group
PAG
$14.2B
– –
-1,849
Closed -$276K
PBF icon
1495
PBF Energy
PBF
$7.26B
– –
-5,694
Closed -$262K
PBR icon
1496
Petrobras
PBR
$119B
– –
-17,469
Closed -$253K
PDBC icon
1497
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-65,876
Closed -$926K
PINS icon
1498
Pinterest
PINS
$13.2B
– –
-6,200
Closed -$273K
PNR icon
1499
Pentair
PNR
$11.2B
– –
-3,817
Closed -$293K
RC
1500
Ready Capital
RC
$279M
– –
-11,892
Closed -$97.3K
58 59
60
61 62

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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.