Latest Stratos Wealth Partners, LTD. Stock Portfolio
$6.25Billion– No. of Holdings #1358
Stratos Wealth Partners, LTD. Performance:
2024 Q2: 0.18%YTD: 3.09%2023: 11.08%
Performance for 2024 Q2 is 0.18%, and YTD is 3.09%, and 2023 is 11.08%.
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 $6.2 Billions as of 30 Jun, 2024.
The top stock holdings of Stratos Wealth Partners, LTD. are VOO, AAPL, SPY. The fund has invested 3.7% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), PG&E CORP (PCG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SIMON PPTY GROUP INC NEW (SPG) and CARRIER GLOBAL CORPORATION (CARR). Stratos Wealth Partners, LTD. opened new stock positions in COLUMBIA ETF TR I (DIAL), ISHARES TR (AAXJ) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), FIRST TR EXCHANGE-TRADED ALP (FMK) and MOTOROLA SOLUTIONS INC (MSI).
The top stock holdings of Stratos Wealth Partners, LTD. are VOO, AAPL, SPY. The fund has invested 3.7% of it's portfolio in VANGUARD INDEX FDS and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), PG&E CORP (PCG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SIMON PPTY GROUP INC NEW (SPG) and CARRIER GLOBAL CORPORATION (CARR). Stratos Wealth Partners, LTD. opened new stock positions in COLUMBIA ETF TR I (DIAL), ISHARES TR (AAXJ) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), FIRST TR EXCHANGE-TRADED ALP (FMK) and MOTOROLA SOLUTIONS INC (MSI).
Stratos Wealth Partners, LTD. Equity Portfolio Value
Last Reported on: 24 Jul, 2024
Stratos Wealth Partners, LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that Stratos Wealth Partners, LTD. made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| columbia etf tr i | 19,142,500 |
| ishares tr | 4,139,540 |
| proshares tr | 2,362,320 |
| mid-amer apt cmntys inc | 1,708,460 |
| celestica inc | 1,681,550 |
| suncor energy inc new | 1,616,050 |
New stocks bought by Stratos Wealth Partners, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,674 |
| first tr exchange-traded alp | 677 |
| motorola solutions inc | 636 |
| lyondellbasell industries n | 469 |
| first tr exchange traded fd | 339 |
| welltower inc | 320 |
| janus detroit str tr | 304 |
| select sector spdr tr | 173 |
Additions to existing portfolio by Stratos Wealth Partners, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -64.58 |
| invesco exch traded fd tr ii | -62.52 |
| select sector spdr tr | -51.72 |
| first tr nasdaq 100 tech ind | -49.5 |
| ishares tr | -39.13 |
| ishares tr | -34.87 |
| phillips 66 | -31.56 |
| air prods & chems inc | -27.35 |
Stratos Wealth Partners, LTD. reduced stake in above stock
Sold off
Sector Distribution
Stratos Wealth Partners, LTD. has about 60.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.7 |
| Technology | 13.3 |
| Consumer Cyclical | 4.5 |
| Healthcare | 4.1 |
| Industrials | 3.9 |
| Financial Services | 3.6 |
| Communication Services | 3 |
| Consumer Defensive | 2.5 |
| Utilities | 1.7 |
| Energy | 1.6 |
Market Cap. Distribution
Stratos Wealth Partners, LTD. has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.7 |
| MEGA-CAP | 20.7 |
| LARGE-CAP | 15.5 |
| MID-CAP | 1.8 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 37.5% of the stocks held by Stratos Wealth Partners, LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.5 |
| S&P 500 | 34.7 |
| RUSSELL 2000 | 2.8 |
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 1358 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stratos Wealth Partners, LTD. last quarter.
Last Reported on: 24 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 41,577 | 5,389,740 | reduced | -1.09 | ||
| AAPL | apple inc | 3.55 | 1,052,090 | 221,591,000 | added | 2.91 | ||
| AAXJ | ishares tr | 0.36 | 210,916 | 22,473,100 | added | 6.47 | ||
| AAXJ | ishares tr | 0.10 | 121,630 | 6,451,300 | added | 7.3 | ||
| AAXJ | ishares tr | 0.07 | 140,613 | 4,436,350 | added | 14.44 | ||
| AAXJ | ishares tr | 0.07 | 57,107 | 4,405,290 | reduced | -0.88 | ||
| AAXJ | ishares tr | 0.07 | 41,465 | 4,335,250 | reduced | -3.64 | ||
| AAXJ | ishares tr | 0.07 | 61,682 | 4,139,540 | new | |||
| AAXJ | ishares tr | 0.04 | 27,552 | 2,529,600 | added | 1.47 | ||
| AAXJ | ishares tr | 0.04 | 42,232 | 2,366,720 | added | 0.69 | ||
| AAXJ | ishares tr | 0.03 | 14,641 | 1,933,380 | added | 1.39 | ||
| AAXJ | ishares tr | 0.03 | 15,712 | 1,765,630 | reduced | -13.27 | ||
| AAXJ | ishares tr | 0.03 | 17,133 | 1,759,600 | reduced | -34.87 | ||
| ABBV | abbvie inc | 0.43 | 158,147 | 27,125,500 | reduced | -0.45 | ||
| ABT | abbott labs | 0.19 | 113,009 | 11,742,800 | reduced | -7.37 | ||
| ACES | alps etf tr | 0.04 | 50,686 | 2,515,100 | reduced | -1.55 | ||
| ACES | alps etf tr | 0.03 | 37,115 | 1,780,800 | reduced | -8.49 | ||
| ACN | accenture plc ireland | 0.26 | 53,863 | 16,342,700 | reduced | -3.3 | ||
| ACSG | dbx etf tr | 0.23 | 340,315 | 14,102,700 | added | 1.34 | ||
| ACSG | dbx etf tr | 0.04 | 44,383 | 2,221,850 | added | 2.8 | ||