Asset Manager
← All Institutions
Stratos Wealth Partners, LTD.
3750 PARK EAST DRIVE, BEACHWOOD, OH 44122 • 440-505-5620
Market Value
$9.9B
+13.1%
Holdings
1,772
+82
New Purchases
170
Added To
867
Closed
94
Reduced
572
Top 10 Concentration
20.6%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFQ | 0.55% | 0.13% | +0.41% | $54M |
| MU | 0.53% | 0.17% | +0.36% | $52M |
| LRCX | 0.55% | 0.27% | +0.28% | $54M |
| AMD | 0.38% | 0.15% | +0.22% | $37M |
| SPYM | 1.30% | 1.12% | +0.18% | $129M |
| IJH | 1.01% | 0.84% | +0.18% | $101M |
| GOOGL | 1.26% | 1.10% | +0.15% | $125M |
| LLY | 0.50% | 0.35% | +0.15% | $49M |
| JSMD | 0.15% | 0.01% | +0.14% | $15M |
| QQQM | 0.62% | 0.48% | +0.14% | $61M |
| SPY | 2.53% | 2.40% | +0.13% | $251M |
| IWM | 0.54% | 0.41% | +0.13% | $54M |
| CRDO | 0.19% | 0.07% | +0.12% | $19M |
| VOO | 2.50% | 2.38% | +0.12% | $248M |
| IDEF | 0.12% | 0.00% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 1.49% | -1.49% | $0 |
| XONA.DE | 0.00% | 0.49% | -0.49% | $0 |
| IAU | 0.25% | 0.57% | -0.32% | $25M |
| TBIL | 0.19% | 0.51% | -0.32% | $19M |
| PWR | 0.00% | 0.26% | -0.26% | $0 |
| GLDM | 0.00% | 0.24% | -0.24% | $0 |
| BND | 1.02% | 1.20% | -0.18% | $101M |
| MSFT | 1.41% | 1.58% | -0.17% | $140M |
| IGSB | 0.01% | 0.17% | -0.16% | $685K |
| SHLD | 0.11% | 0.25% | -0.14% | $11M |
| MCD | 0.20% | 0.33% | -0.13% | $20M |
| XBIL | 0.01% | 0.13% | -0.13% | $784K |
| IEF | 0.01% | 0.14% | -0.12% | $1M |
| COST | 0.47% | 0.60% | -0.12% | $47M |
| HYMB | 0.01% | 0.13% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.7% |
| Technology | 12.8% |
| Industrials | 4.4% |
| Consumer Cyclical | 3.7% |
| Communication Services | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $3.4B | 34.7% |
| Large Cap | 697 | $4.4B | 44.9% |
| Mid Cap | 430 | $1.2B | 12.4% |
| Small Cap | 412 | $683M | 6.9% |
| Micro Cap | 147 | $121M | 1.2% |
Portfolio Analytics
Avg Market Cap
$60.4B
Median Market Cap
$7.1B
Avg P/E
31.9
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
790
# ETFs / Funds
983
Top Holdings (1,772 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.28% | 1,124,545 | $325M | $289.36 | $45M | +20,856 | +1.9% | |
| 2 | NVDA | 2.72% | 1,350,368 | $270M | $200.09 | $37M | +12,372 | +0.9% | |
| 3 | SPY | 2.53% | 336,556 | $251M | $746.77 | $41M | +12,780 | +4.0% | |
| 4 | IVV | 2.53% | 334,967 | $251M | $748.89 | $27M | -7,244 | -2.1% | |
| 5 | VOO | 2.50% | 360,451 | $248M | $686.81 | $39M | +11,289 | +3.2% | |
| 6 | AMZN | 1.52% | 633,470 | $151M | $238.34 | $21M | +9,362 | +1.5% | |
| 7 | MSFT | 1.41% | 375,875 | $140M | $373.02 | $2M | +2,006 | +0.5% | |
| 8 | IDEV | 1.40% | 1,563,907 | $139M | $89.01 | $17M | +99,165 | +6.8% | |
| 9 | DYNF | 1.33% | 1,944,759 | $132M | $68.01 | $21M | +36,049 | +1.9% | |
| 10 | IEMG | 1.31% | 1,572,794 | $130M | $82.84 | $21M | +7,707 | +0.5% | |
| 11 | SPYM | 1.30% | 1,465,039 | $129M | $87.88 | $31M | +186,446 | +14.6% | |
| 12 | GOOGL | 1.26% | 349,104 | $125M | $357.37 | $28M | +12,381 | +3.7% | |
| 13 | BND | 1.02% | 1,374,851 | $101M | $73.41 | -$4M | -49,696 | -3.5% | |
| 14 | IJH | 1.01% | 1,304,552 | $101M | $77.11 | $27M | +216,254 | +19.9% | |
| 15 | VYM | 1.01% | 631,378 | $100M | $158.03 | $7M | +3,500 | +0.6% | |
| 16 | VXF | 0.92% | 371,031 | $91M | $246.21 | $16M | +4,701 | +1.3% | |
| 17 | PYLD | 0.90% | 3,351,391 | $89M | $26.52 | $2M | +42,618 | +1.3% | |
| 18 | AVGO | 0.88% | 231,922 | $88M | $377.75 | $20M | +12,194 | +5.5% | |
| 19 | VTI | 0.86% | 230,371 | $85M | $370.04 | $13M | +4,992 | +2.2% | |
| 20 | RSP | 0.81% | 376,532 | $80M | $212.77 | $9M | +3,655 | +1.0% | |
| 21 | JPM | 0.78% | 236,030 | $77M | $327.33 | $8M | +703 | +0.3% | |
| 22 | RECS | 0.73% | 1,664,390 | $72M | $43.28 | $11M | +97,101 | +6.2% | |
| 23 | GOOG | 0.72% | 203,340 | $72M | $353.33 | $14M | +785 | +0.4% | |
| 24 | IJR | 0.70% | 467,638 | $69M | $148.31 | $13M | +17,734 | +3.9% | |
| 25 | META | 0.67% | 118,192 | $67M | $563.29 | -$2M | -1,815 | -1.5% | |
| 26 | QQQM | 0.62% | 201,587 | $61M | $302.97 | $19M | +25,321 | +14.4% | |
| 27 | SPDW | 0.61% | 1,195,634 | $60M | $50.39 | $4M | -26,771 | -2.2% | |
| 28 | LRCX | 0.55% | 125,625 | $54M | $433.33 | $31M | +14,615 | +13.2% | |
| 29 | BUFQ | 0.55% | 1,379,944 | $54M | $39.27 | $42M | +1,047,672 | +315.3% | |
| 30 | IWM | 0.54% | 178,487 | $54M | $300.45 | $17M | +32,164 | +22.0% | |
| 31 | SPTM | 0.54% | 586,138 | $53M | $90.79 | $9M | +23,590 | +4.2% | |
| 32 | SPYG | 0.53% | 442,577 | $53M | $118.99 | $15M | +62,712 | +16.5% | |
| 33 | MU | 0.53% | 45,374 | $52M | $1,154.29 | $37M | +1,034 | +2.3% | |
| 34 | TSLA | 0.53% | 124,000 | $52M | $420.60 | $7M | +3,419 | +2.8% | |
| 35 | LLY | 0.50% | 41,007 | $49M | $1,199.45 | $19M | +7,856 | +23.7% | |
| 36 | QDPL | 0.49% | 1,073,470 | $48M | $45.07 | $6M | +28,147 | +2.7% | |
| 37 | RDVY | 0.48% | 588,137 | $48M | $81.06 | $8M | +6,058 | +1.0% | |
| 38 | COST | 0.47% | 50,311 | $47M | $935.48 | -$5M | -2,086 | -4.0% | |
| 39 | IVW | 0.47% | 342,045 | $47M | $137.53 | $3M | -46,499 | -12.0% | |
| 40 | JGRO | 0.47% | 467,890 | $46M | $98.59 | $7M | +8,902 | +1.9% | |
| 41 | HWM | 0.43% | 157,870 | $42M | $268.86 | $8M | +7,955 | +5.3% | |
| 42 | ABBV | 0.43% | 168,592 | $42M | $251.64 | $6M | +241 | +0.1% | |
| 43 | SPHQ | 0.42% | 467,766 | $42M | $90.10 | $8M | +13,119 | +2.9% | |
| 44 | IYW | 0.39% | 152,728 | $39M | $252.23 | $11M | +1,878 | +1.2% | |
| 45 | IEFA | 0.39% | 397,503 | $38M | $96.58 | $3M | +2,478 | +0.6% | |
| 46 | IVE | 0.39% | 169,053 | $38M | $227.06 | $7M | +18,823 | +12.5% | |
| 47 | BRK-B | 0.38% | 75,013 | $38M | $500.40 | -$514K | -4,391 | -5.5% | |
| 48 | AMD | 0.38% | 64,107 | $37M | $580.91 | $24M | -2,165 | -3.3% | |
| 49 | THRO | 0.37% | 851,774 | $37M | $43.11 | $6M | +11,142 | +1.3% | |
| 50 | APH | 0.37% | 207,996 | $37M | $176.32 | $10M | -5,841 | -2.7% | |
| 51 | JNJ | 0.37% | 142,858 | $36M | $253.97 | $7M | +21,311 | +17.5% | |
| 52 | VTV | 0.35% | 159,733 | $35M | $217.93 | $5M | +5,464 | +3.5% | |
| 53 | VXUS | 0.34% | 393,154 | $34M | $85.49 | $5M | +20,336 | +5.5% | |
| 54 | DGRO | 0.34% | 439,883 | $33M | $75.79 | $4M | +20,511 | +4.9% | |
| 55 | VUG | 0.33% | 381,162 | $33M | $86.14 | $6M | +320,662 | +530.0% | |
| 56 | MUB | 0.33% | 303,437 | $33M | $107.62 | $7M | +57,157 | +23.2% | |
| 57 | SPMO | 0.33% | 201,647 | $33M | $161.54 | $10M | +4,578 | +2.3% | |
| 58 | GEV | 0.32% | 26,615 | $31M | $1,174.88 | $11M | +3,636 | +15.8% | |
| 59 | VGT | 0.31% | 260,456 | $31M | $119.52 | $8M | +227,124 | +681.4% | |
| 60 | QUAL | 0.31% | 141,795 | $31M | $219.43 | $5M | +3,613 | +2.6% | |
| 61 | DLN | 0.30% | 308,583 | $30M | $96.32 | $274K | -21,080 | -6.4% | |
| 62 | VIG | 0.29% | 123,117 | $29M | $236.62 | $3M | +2,828 | +2.4% | |
| 63 | HD | 0.29% | 82,588 | $29M | $352.68 | -$3M | -16,517 | -16.7% | |
| 64 | JPEF | 0.29% | 360,268 | $29M | $80.33 | $4M | +10,284 | +2.9% | |
| 65 | STRL | 0.29% | 34,042 | $29M | $839.37 | $9M | -13,279 | -28.1% | |
| 66 | BINC | 0.29% | 545,112 | $29M | $52.34 | -$5M | -96,280 | -15.0% | |
| 67 | IBDR | 0.29% | 1,175,452 | $28M | $24.23 | $1M | +62,230 | +5.6% | |
| 68 | JPST | 0.28% | 544,767 | $28M | $50.57 | $5M | +93,824 | +20.8% | |
| 69 | XLG | 0.28% | 449,071 | $27M | $61.23 | $5M | +39,427 | +9.6% | |
| 70 | IWR | 0.27% | 246,187 | $27M | $110.32 | $6M | +31,806 | +14.8% | |
| 71 | XLK | 0.27% | 142,379 | $27M | $190.52 | $6M | -15,721 | -9.9% | |
| 72 | PH | 0.27% | 27,540 | $27M | $978.13 | $4M | +1,453 | +5.6% | |
| 73 | BUFR | 0.27% | 731,800 | $27M | $36.53 | $6M | +125,180 | +20.6% | |
| 74 | GLD | 0.26% | 71,206 | $26M | $368.38 | -$6M | -4,592 | -6.1% | |
| 75 | SCHD | 0.26% | 807,902 | $26M | $31.71 | -$1M | -71,704 | -8.2% | |
| 76 | JQUA | 0.26% | 349,995 | $25M | $72.28 | $6M | +40,743 | +13.2% | |
| 77 | CAT | 0.25% | 23,471 | $25M | $1,064.94 | $10M | +1,772 | +8.2% | |
| 78 | IWD | 0.25% | 102,975 | $25M | $242.43 | $6M | +14,868 | +16.9% | |
| 79 | IAU | 0.25% | 329,879 | $25M | $75.51 | -$25M | -235,699 | -41.7% | |
| 80 | VEA | 0.25% | 341,708 | $24M | $71.25 | $5M | +40,746 | +13.5% | |
| 81 | PLTR | 0.24% | 206,936 | $24M | $116.67 | -$6M | -177 | -0.1% | |
| 82 | IBTH | 0.24% | 1,075,530 | $24M | $22.37 | $560K | +27,852 | +2.7% | |
| 83 | FENI | 0.24% | 599,030 | $24M | $40.13 | $3M | +38,515 | +6.9% | |
| 84 | ITA | 0.24% | 98,679 | $24M | $242.42 | $4M | +5,462 | +5.9% | |
| 85 | SPYV | 0.24% | 387,411 | $24M | $60.79 | $2M | +15,054 | +4.0% | |
| 86 | BAI | 0.24% | 445,504 | $23M | $52.72 | $9M | +12,075 | +2.8% | |
| 87 | BIL | 0.23% | 254,213 | $23M | $91.64 | $3M | +37,555 | +17.3% | |
| 88 | BPRE | 0.23% | 1,788,705 | $23M | $13.01 | $12M | +1,085,847 | +154.5% | |
| 89 | IBTI | 0.23% | 1,039,854 | $23M | $22.14 | $432K | +26,051 | +2.6% | |
| 90 | CRWD | 0.23% | 30,130 | $23M | $763.15 | $11M | -1,106 | -3.5% | |
| 91 | ROAM | 0.23% | 639,228 | $23M | $35.77 | $6M | +80,672 | +14.4% | |
| 92 | WMT | 0.23% | 200,360 | $23M | $113.26 | -$1M | +9,409 | +4.9% | |
| 93 | OEF | 0.23% | 61,144 | $22M | $365.87 | $5M | +5,061 | +9.0% | |
| 94 | RWL | 0.21% | 162,868 | $21M | $127.76 | $3M | +5,160 | +3.3% | |
| 95 | GLW | 0.21% | 81,000 | $21M | $255.43 | $9M | -4,826 | -5.6% | |
| 96 | JAAA | 0.20% | 398,912 | $20M | $50.49 | -$4M | -78,088 | -16.4% | |
| 97 | UCON | 0.20% | 807,842 | $20M | $24.88 | $651K | +22,676 | +2.9% | |
| 98 | MCD | 0.20% | 73,839 | $20M | $270.31 | -$9M | -19,469 | -20.9% | |
| 99 | CLS | 0.20% | 54,573 | $20M | $364.80 | $2M | -10,609 | -16.3% | |
| 100 | AIRR | 0.20% | 147,885 | $20M | $133.25 | $5M | +17,001 | +13.0% |