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Latest Stratos Wealth Partners, LTD. Stock Portfolio

Stratos Wealth Partners, LTD. Performance:
2024 Q3: 2.87%YTD: 6.14%2023: 11.19%
Performance for 2024 Q3 is 2.87%, and YTD is 6.14%, 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 $6.9 Billions as of 30 Sep, 2024.

The top stock holdings of Stratos Wealth Partners, LTD. are AAPL, VB, SPY. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off WISDOMTREE TR (DWMF), LAM RESEARCH CORP (LRCX) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED ALP (FMK) and SUNCOR ENERGY INC NEW. Stratos Wealth Partners, LTD. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (DMXF) and EATON VANCE TAX-MANAGED BUY-. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ISHARES TR (ACWF) and LATTICE STRATEGIES TR (HLGE).

Stratos Wealth Partners, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that Stratos Wealth Partners, LTD. made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.

New Buys

Ticker$ Bought
blackrock etf trust ii7,588,350
ishares tr3,784,610
eaton vance tax-managed buy-1,714,070
New stocks bought by Stratos Wealth Partners, LTD.

Additions

Ticker% Inc.
microstrategy inc1,232
ishares tr832
lattice strategies tr764
ishares tr626
zevra therapeutics inc496
ishares tr372
cintas corp303
ishares inc279
Additions to existing portfolio by Stratos Wealth Partners, LTD.

Reductions

Ticker% Reduced
ishares tr-77.61
ishares tr-65.02
ishares tr-58.59
select sector spdr tr-50.11
fortinet inc-42.48
freeport-mcmoran inc-41.48
marathon pete corp-41.38
invesco exch traded fd tr ii-38.93
Stratos Wealth Partners, LTD. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Stratos Wealth Partners, LTD.

Sector Distribution

Stratos Wealth Partners, LTD. has about 61.2% of it's holdings in Others sector.

Sector%
Others61.2
Technology12.8
Consumer Cyclical4.6
Industrials4.2
Healthcare4.1
Financial Services3.6
Communication Services2.9
Consumer Defensive2.5
Utilities1.5
Energy1.5

Market Cap. Distribution

Stratos Wealth Partners, LTD. has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.3
MEGA-CAP20.2
LARGE-CAP15.5
MID-CAP1.9

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%
Others63.3
S&P 50034.4
RUSSELL 20002.4
Top 5 Winners (%)%
LUMN
lumen technologies inc
373.2 %
LODE
comstock inc
161.1 %
HROW
harrow inc
115.2 %
UPST
upstart hldgs inc
67.3 %
PCT
purecycle technologies inc
60.0 %
Top 5 Winners ($)$
AAPL
apple inc
24.0 M
SPY
spdr s&p 500 etf tr
10.3 M
IJR
ishares tr
9.3 M
META
meta platforms inc
6.8 M
HD
home depot inc
6.4 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
LLAP
terran orbital corporation
-69.4 %
SES
ses ai corporation
-48.8 %
MRNA
moderna inc
-42.5 %
LVO
liveone inc
-39.6 %
Top 5 Losers ($)$
CTAS
cintas corp
-21.6 M
MSFT
microsoft corp
-5.3 M
GOOG
alphabet inc
-5.2 M
AMZN
amazon com inc
-3.6 M
QCOM
qualcomm inc
-3.1 M

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 1427 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. CTAS 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: 17 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions