Latest Stratos Wealth Partners, LTD. Stock Portfolio
Stratos Wealth Partners, LTD. Performance:
2024 Q4: 0.76%YTD: 6.97%2023: 11.19%
Performance for 2024 Q4 is 0.76%, and YTD is 6.97%, and 2023 is 11.19%.
About Stratos Wealth Partners, LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stratos Wealth Partners, LTD. reported an equity portfolio of $7.1 Billions as of 31 Dec, 2024.
The top stock holdings of Stratos Wealth Partners, LTD. are AAPL, VB, SPY. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), BLUE OWL CAPITAL CORPORATION and PURPLE INNOVATION INC (PRPL). Stratos Wealth Partners, LTD. opened new stock positions in J P MORGAN EXCHANGE TRADED F, SPDR SER TR (BIL) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CORTEVA INC (CTVA) and TRACTOR SUPPLY CO (TSCO).
The top stock holdings of Stratos Wealth Partners, LTD. are AAPL, VB, SPY. The fund has invested 3.8% of it's portfolio in APPLE INC and 3.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), BLUE OWL CAPITAL CORPORATION and PURPLE INNOVATION INC (PRPL). Stratos Wealth Partners, LTD. opened new stock positions in J P MORGAN EXCHANGE TRADED F, SPDR SER TR (BIL) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CORTEVA INC (CTVA) and TRACTOR SUPPLY CO (TSCO).
Stratos Wealth Partners, LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that Stratos Wealth Partners, LTD. made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 19,916,600 |
| spdr ser tr | 10,316,100 |
| lam research corp | 7,851,640 |
| invesco db multi-sector comm | 6,285,010 |
| ishares tr | 6,150,780 |
| blackrock inc | 5,981,930 |
| fidelity covington trust | 4,786,870 |
| invesco exchange traded fd t | 4,619,540 |
New stocks bought by Stratos Wealth Partners, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 839 |
| corteva inc | 535 |
| tractor supply co | 410 |
| spdr ser tr | 403 |
| schwab strategic tr | 389 |
| schwab strategic tr | 373 |
| pimco etf tr | 328 |
| blackrock etf trust | 300 |
Additions to existing portfolio by Stratos Wealth Partners, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -78.08 |
| ishares tr | -56.93 |
| select sector spdr tr | -54.26 |
| invesco exch traded fd tr ii | -54.16 |
| spdr ser tr | -46.4 |
| spdr ser tr | -42.96 |
| spdr ser tr | -39.08 |
| spdr ser tr | -37.16 |
Stratos Wealth Partners, LTD. reduced stake in above stock
Sold off
Sector Distribution
Stratos Wealth Partners, LTD. has about 61% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61 |
| Technology | 13.4 |
| Consumer Cyclical | 4.9 |
| Industrials | 4.1 |
| Financial Services | 4 |
| Healthcare | 3.4 |
| Communication Services | 3.1 |
| Consumer Defensive | 2.3 |
| Energy | 1.5 |
| Utilities | 1.3 |
Market Cap. Distribution
Stratos Wealth Partners, LTD. has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61 |
| MEGA-CAP | 20.9 |
| LARGE-CAP | 15.2 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 36.8% of the stocks held by Stratos Wealth Partners, LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.2 |
| S&P 500 | 34.5 |
| RUSSELL 2000 | 2.3 |
Stratos Wealth Partners, LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. has 1438 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Stratos Wealth Partners, LTD. last quarter.
Last Reported on: 27 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 41,210 | 5,536,250 | reduced | -0.88 | ||
| AAPL | apple inc | 3.82 | 1,080,550 | 270,591,000 | reduced | -2.92 | ||
| AAXJ | ishares tr | 0.32 | 215,488 | 22,960,300 | added | 7.03 | ||
| AAXJ | ishares tr | 0.11 | 80,175 | 7,763,410 | added | 6.25 | ||
| AAXJ | ishares tr | 0.07 | 46,107 | 4,863,430 | added | 17.64 | ||
| AAXJ | ishares tr | 0.06 | 59,010 | 4,493,620 | new | |||
| AAXJ | ishares tr | 0.06 | 139,401 | 4,382,800 | reduced | -3.95 | ||
| AAXJ | ishares tr | 0.05 | 63,136 | 3,264,140 | reduced | -2.65 | ||
| AAXJ | ishares tr | 0.04 | 30,439 | 2,790,700 | added | 26.07 | ||
| AAXJ | ishares tr | 0.04 | 17,382 | 2,526,490 | added | 1.64 | ||
| AAXJ | ishares tr | 0.03 | 41,020 | 2,393,540 | reduced | -1.11 | ||
| AAXJ | ishares tr | 0.03 | 45,073 | 2,365,000 | added | 5.93 | ||
| AAXJ | ishares tr | 0.03 | 21,804 | 2,170,380 | added | 9.00 | ||
| ABBV | abbvie inc | 0.42 | 168,119 | 29,874,900 | reduced | -0.74 | ||
| ABT | abbott labs | 0.18 | 113,924 | 12,886,000 | reduced | -2.94 | ||
| ACES | alps etf tr | 0.04 | 55,881 | 2,968,400 | added | 2.61 | ||
| ACES | alps etf tr | 0.03 | 44,278 | 2,132,430 | added | 22.95 | ||
| ACN | accenture plc ireland | 0.28 | 56,222 | 19,778,600 | added | 0.56 | ||
| ACSG | dbx etf tr | 0.17 | 291,320 | 12,060,700 | reduced | -15.51 | ||
| ACSG | dbx etf tr | 0.04 | 52,559 | 2,799,830 | reduced | -0.86 | ||