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Stratos Wealth Partners, LTD.13F | |
Stratos Wealth Partners, LTD. | |
Last update 2025-04-30 | 1361 Stocks (69 new) |
Value $6.57 Bil | Turnover 5 % |
Stratos Wealth Partners, LTD. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,003,364 | 222,877.3 | -7.14% | 3.390 | -0.27% | 0.010 | -13.89% | -18.78% | 3,030,553.8 | Hardware | |
VOO | Vanguard S&P 500 ETF | 409,518 | 210,455.6 | -8.14% | 3.200 | -0.28% | 0.040 | +3.65% | +2.05% | 614,193.9 | ||
SPY | SPDR S&P 500 ETF Trust | 336,868 | 188,440.8 | -5.11% | 2.870 | -0.15% | 0.030 | +3.66% | +2.03% | 609,792.1 | ||
IVV | iShares Core S&P 500 ETF | 306,506 | 172,226.2 | -7.22% | 2.620 | -0.20% | 0.030 | +3.65% | +2.08% | 588,406.6 | ||
MSFT | Microsoft Corp | 323,734 | 121,526.8 | -6.35% | 1.850 | -0.13% | 0.000 | +19.56% | +10.45% | 3,447,065.2 | Software | |
NVDA | NVIDIA Corp | 1,110,655 | 120,372.8 | -5.66% | 1.830 | -0.13% | 0.000 | +21.20% | +4.69% | 3,428,158.9 | Semiconductors | |
AMZN | Amazon.com Inc | 555,968 | 105,778.5 | -5.50% | 1.610 | -0.10% | 0.010 | +1.24% | -5.96% | 2,190,365.8 | Retail - Cyclical | |
BND | Vanguard Total Bond Market ETF | 1,357,466 | 99,705.9 | +14.33% | 1.520 | +0.19% | 0.080 | +0.13% | +2.85% | 126,890.1 | ||
QQQ | INVESCO QQQ Trust | 196,041 | 91,927.7 | -9.57% | 1.400 | -0.15% | 0.030 | +6.69% | +3.42% | 335,921.9 | ||
IDEV | iShares Core MSCI International Developed Markets ETF | 1,314,715 | 90,570.8 | -10.34% | 1.380 | -0.14% | 0.500 | +9.78% | +17.78% | 20,170.8 |
Stratos Wealth Partners, LTD.'s Historical Top Holdings Breakdowns
Stratos Wealth Partners, LTD.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPGP | Invesco S&P 500 GARP ETF | 2025-03-31 | Reduce | -0.32% | 96.88 ($105.33) 111.25 | $103.41 | -1.83% | Reduce -94.42% | 12,920 | -218,653 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Add | +0.30% | 65.27 ($68.5) 71.22 | $71.14 | 3.85% | Add 74.54% | 706,127 | 301,573 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce | -0.28% | 507.05 ($540.58) 563.67 | $548.25 | 1.42% | Reduce -8.14% | 409,518 | -36,312 | |
AAPL | Apple Inc | 2025-03-31 | Reduce | -0.27% | 209.68 ($231.67) 247.1 | $202.67 | -12.52% | Reduce -7.14% | 1,003,364 | -77,185 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce | -0.27% | 225.19 ($254.94) 279.95 | $264.62 | 3.80% | Reduce -28.55% | 199,868 | -79,866 | |
TBIL | US Treasury 3 Month Bill ETF | 2025-03-31 | Add | +0.23% | 49.85 ($49.94) 50.04 | $49.85 | -0.17% | Add 194.81% | 455,132 | 300,753 | |
FTCS | First Trust Capital Strength ETF | 2025-03-31 | Reduce | -0.22% | 86.39 ($89.33) 91.35 | $91.28 | 2.19% | Reduce -51.5% | 166,466 | -176,731 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add | +0.22% | 243.19 ($264.45) 288.14 | $310.96 | 17.59% | Add 94.73% | 103,707 | 50,451 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Add | +0.21% | 114.57 ($116.45) 118.14 | $118.02 | 1.35% | Add 1396.74% | 126,654 | 118,192 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce | -0.20% | 554.06 ($590.51) 615.85 | $599.03 | 1.44% | Reduce -7.22% | 306,506 | -23,860 |
Stratos Wealth Partners, LTD. Total Holding History ($B)
Stratos Wealth Partners, LTD.'s Asset Allocation
Stratos Wealth Partners, LTD. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Stratos Wealth Partners, LTD.'s Hypothetical Growth since 2025-03-31
Stratos Wealth Partners, LTD.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Stratos Wealth Partners, LTD.'s Holdings Heat Map
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Stratos Wealth Partners, LTD.'s Holdings Bubble Chart
Stratos Wealth Partners, LTD. News
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