SW

Stratos Wealth Partners, LTD.

13F
Stratos Wealth Partners, LTD.
Last update 2024-07-24 1371 Stocks (82 new)
Value $6.25 Bil Turnover 4 %
Countries:
Top Holdings: VOO(3.66%)AAPL(3.55%)SPY(3.01%)IVV(2.60%)MSFT(2.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
Stratos Wealth Partners, LTD. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
457,641
228880.440
+0.05%
3.660
0%
-
0%
0%
490381.962
 
AAPL 		Apple Inc
1,052,091
221591.410
+2.91%
3.550
+0.10%
0.010
+9.27%
+18.07%
3443280.906
Hardware
SPY 		S&P 500 ETF TRUST ETF
345,564
188062.840
+0.99%
3.010
+0.03%
-
+4.62%
+19.85%
567779.901
 
IVV 		iShares Core S&P 500 ETF
297,354
162721.090
+11.74%
2.600
+0.27%
-
+5.04%
+20.30%
529931.388
 
MSFT 		Microsoft Corp
326,727
146030.860
+1.99%
2.340
+0.05%
0.000
-3.44%
+15.91%
3222296.469
Software
NVDA 		NVIDIA Corp
1,138,085
140599.030
+4.20%
2.250
+0.09%
0.000
-8.14%
+134.81%
2851857.800
Semiconductors
AMZN 		Amazon.com Inc
541,851
104712.720
+2.42%
1.680
+0.04%
0.010
+2.54%
+27.60%
2034880.507
Retail - Cyclical
QQQ 		INVESCO QQQ Trust
194,712
93288.780
+1.78%
1.490
+0.03%
-
+0.60%
+17.95%
290210.432
 
VXF 		Vanguard Extended Market Index ETF
542,900
91636.110
+0.78%
1.470
+0.01%
-
+8.37%
+10.57%
20121.028
 
IDEV 		iShares Core MSCI International Developed Markets ETF
1,376,250
90337.070
+1.27%
1.450
+0.02%
-
+7.12%
+9.91%
14915.029
 

Stratos Wealth Partners, LTD.'s Historical Top Holdings Breakdowns

Stratos Wealth Partners, LTD.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RECS 		Columbia Research Enhanced Core ETF2024-06-30New Buy
+0.31%
●
29.48 ($31.05) 32.44
$33.71
8.57%
New holding
593,198
593,198
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.27%
●
497.53 ($525.83) 549.64
$574.58
9.27%
Add 11.74%
297,354
31,234
IBDP 		iShares iBonds Dec 2024 Term Corporate ETF2024-06-30Reduce
-0.19%
●
24.98 ($25.06) 25.13
$25.18
0.48%
Reduce -64.58%
248,516
-453,113
RSP 		Invesco S&P 500 Equal Weight ETF2024-06-30Reduce
-0.17%
●
159.21 ($164.49) 168.37
$177.65
8.00%
Reduce -13.23%
404,911
-61,726
XLV 		Health Care Select Sector SPDR2024-06-30Reduce
-0.16%
●
138.43 ($143.45) 147.09
$154.40
7.63%
Reduce -51.72%
60,373
-64,674
BUFR 		FT Vest Laddered Buffer ETF2024-06-30Add
+0.15%
●
27.33 ($28.22) 28.95
$29.78
5.53%
Add 117.24%
612,871
330,751
QQQM 		Invesco NASDAQ 100 ETF2024-06-30Reduce
-0.15%
●
170.63 ($185.08) 199.67
$198.80
7.41%
Reduce -62.52%
29,428
-49,092
IBDQ 		iShares iBonds Dec 2025 Term Corporate ETF2024-06-30Add
+0.13%
●
24.69 ($24.77) 24.86
$25.08
1.25%
Add 41.18%
1,102,090
321,452
IBDR 		iShares iBonds Dec 2026 Term Corporate ETF2024-06-30Add
+0.11%
●
23.65 ($23.75) 23.82
$24.29
2.27%
Add 66.21%
732,968
291,980
AAPL 		Apple Inc2024-06-30Add
+0.10%
●
165 ($186.49) 216.67
$226.47
21.44%
Add 2.91%
1,052,091
29,756

Stratos Wealth Partners, LTD. Total Holding History ($B)

To

Stratos Wealth Partners, LTD.'s Asset Allocation

To

Stratos Wealth Partners, LTD. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stratos Wealth Partners, LTD.'s Hypothetical Growth since 2024-06-30

Stratos Wealth Partners, LTD.'s Yearly Returns

Year Portfolio % % Excess Gain %

Stratos Wealth Partners, LTD.'s Holdings Heat Map

Size field:

Stratos Wealth Partners, LTD.'s Holdings Bubble Chart

Stratos Wealth Partners, LTD. News

  • 1

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