Asset Manager
← All Institutions
Stratos Wealth Partners, LTD.
3750 PARK EAST DRIVE, BEACHWOOD, OH 44122 • 440-505-5620
Market Value
$7.4B
+12.6%
Holdings
1,475
-18
New Purchases
132
Added To
655
Closed
77
Reduced
571
Top 10 Concentration
22.4%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.80% | 1.83% | +0.97% | $207M |
| MSFT | 2.31% | 1.85% | +0.45% | $170M |
| VT | 0.44% | 0.05% | +0.40% | $33M |
| AVGO | 0.79% | 0.49% | +0.31% | $59M |
| SHY | 0.26% | 0.05% | +0.21% | $20M |
| SPMO | 0.24% | 0.02% | +0.21% | $17M |
| SPDW | 0.72% | 0.56% | +0.16% | $53M |
| META | 1.01% | 0.85% | +0.16% | $75M |
| AMZN | 1.77% | 1.61% | +0.16% | $131M |
| PLTR | 0.40% | 0.25% | +0.15% | $30M |
| GSST | 0.17% | 0.02% | +0.15% | $13M |
| IGSB | 0.19% | 0.04% | +0.15% | $14M |
| PFF | 0.20% | 0.06% | +0.14% | $15M |
| QQQM | 0.27% | 0.13% | +0.14% | $20M |
| SPTI | 0.14% | 0.02% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.91% | 3.40% | -0.48% | $215M |
| VOO | 2.82% | 3.21% | -0.39% | $208M |
| IEI | 0.02% | 0.23% | -0.21% | $1M |
| SPHQ | 0.51% | 0.71% | -0.20% | $38M |
| TIPX | 0.03% | 0.22% | -0.19% | $3M |
| TBIL | 0.18% | 0.35% | -0.17% | $13M |
| SPLG | 0.94% | 1.10% | -0.17% | $69M |
| GLD | 0.30% | 0.46% | -0.15% | $22M |
| IDEV | 1.23% | 1.38% | -0.15% | $91M |
| BUFR | 0.23% | 0.35% | -0.12% | $17M |
| RSP | 0.84% | 0.96% | -0.12% | $62M |
| VXF | 1.23% | 1.35% | -0.11% | $91M |
| IBDQ | 0.45% | 0.55% | -0.10% | $33M |
| BCX | 0.00% | 0.10% | -0.10% | $139K |
| SJNK | 0.02% | 0.12% | -0.10% | $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 | 77 | $2.7B | 36.6% |
| Large Cap | 648 | $3.3B | 44.5% |
| Mid Cap | 340 | $877M | 11.9% |
| Small Cap | 310 | $448M | 6.1% |
| Micro Cap | 100 | $72M | 1.0% |
Portfolio Analytics
Avg Market Cap
$66.0B
Median Market Cap
$9.5B
Avg P/E
32.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
686
# ETFs / Funds
789
Top Holdings (1,475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.91% | 1,048,467 | $215M | $205.17 | -$8M | +45,103 | +4.5% | |
| 2 | SPY | 2.85% | 340,556 | $210M | $617.85 | $22M | +3,688 | +1.1% | |
| 3 | VOO | 2.82% | 366,921 | $208M | $568.03 | -$2M | -42,597 | -10.4% | |
| 4 | NVDA | 2.80% | 1,309,696 | $207M | $157.99 | $87M | +199,041 | +17.9% | |
| 5 | IVV | 2.70% | 321,519 | $200M | $620.90 | $27M | +15,013 | +4.9% | |
| 6 | MSFT | 2.31% | 342,309 | $170M | $497.41 | $49M | +18,575 | +5.7% | |
| 7 | AMZN | 1.77% | 595,069 | $131M | $219.39 | $25M | +39,101 | +7.0% | |
| 8 | QQQ | 1.51% | 202,542 | $112M | $551.64 | $20M | +6,501 | +3.3% | |
| 9 | BND | 1.45% | 1,454,766 | $107M | $73.63 | $7M | +97,300 | +7.2% | |
| 10 | VXF | 1.23% | 472,941 | $91M | $192.71 | $3M | -40,157 | -7.8% | |
| 11 | IDEV | 1.23% | 1,196,326 | $91M | $76.04 | $398K | -118,389 | -9.0% | |
| 12 | VYM | 1.17% | 646,359 | $86M | $133.31 | $5M | +19,582 | +3.1% | |
| 13 | META | 1.01% | 101,297 | $75M | $738.09 | $19M | +4,028 | +4.1% | |
| 14 | SPLG | 0.94% | 950,174 | $69M | $72.69 | -$3M | -149,350 | -13.6% | |
| 15 | IJH | 0.92% | 1,090,149 | $68M | $62.02 | $3M | -16,841 | -1.5% | |
| 16 | VTI | 0.91% | 221,449 | $67M | $303.93 | $7M | +3,146 | +1.4% | |
| 17 | RSP | 0.84% | 342,628 | $62M | $181.74 | -$702K | -20,884 | -5.8% | |
| 18 | IEMG | 0.83% | 1,025,631 | $62M | $60.03 | $8M | +36,694 | +3.7% | |
| 19 | SPTM | 0.83% | 820,469 | $61M | $74.89 | $7M | +21,812 | +2.7% | |
| 20 | JPM | 0.80% | 204,079 | $59M | $289.91 | $10M | +4,211 | +2.1% | |
| 21 | AVGO | 0.79% | 212,859 | $59M | $275.65 | $27M | +21,427 | +11.2% | |
| 22 | RECS | 0.75% | 1,511,634 | $56M | $36.79 | $5M | -17,940 | -1.2% | |
| 23 | GOOGL | 0.73% | 307,067 | $54M | $176.23 | $6M | -4,116 | -1.3% | |
| 24 | SPDW | 0.72% | 1,318,472 | $53M | $40.49 | $16M | +302,913 | +29.8% | |
| 25 | COST | 0.70% | 52,282 | $52M | $989.95 | $3M | +774 | +1.5% | |
| 26 | IJR | 0.68% | 457,114 | $50M | $109.29 | $910K | -11,928 | -2.5% | |
| 27 | DYNF | 0.62% | 836,476 | $46M | $54.46 | $5M | +8,883 | +1.1% | |
| 28 | PWZ | 0.58% | 1,830,367 | $43M | $23.34 | -$43K | +37,325 | +2.1% | |
| 29 | JGRO | 0.56% | 477,584 | $41M | $86.07 | $8M | +34,487 | +7.8% | |
| 30 | QDPL | 0.55% | 1,036,464 | $41M | $39.46 | $2M | -15,500 | -1.5% | |
| 31 | HD | 0.52% | 104,844 | $38M | $366.64 | $829K | +2,220 | +2.2% | |
| 32 | IYW | 0.52% | 221,650 | $38M | $173.27 | $10M | +19,039 | +9.4% | |
| 33 | BRK-B | 0.51% | 78,218 | $38M | $485.78 | -$1M | +4,615 | +6.3% | |
| 34 | SPHQ | 0.51% | 531,359 | $38M | $71.26 | -$9M | -174,768 | -24.8% | |
| 35 | QUAL | 0.51% | 206,297 | $38M | $182.82 | $1M | -8,540 | -4.0% | |
| 36 | GOOG | 0.48% | 198,786 | $35M | $177.39 | $5M | +4,787 | +2.5% | |
| 37 | IBDQ | 0.45% | 1,307,475 | $33M | $25.18 | -$3M | -121,100 | -8.5% | |
| 38 | BINC | 0.45% | 622,240 | $33M | $52.84 | $9M | +172,687 | +38.4% | |
| 39 | VT | 0.44% | 254,422 | $33M | $128.52 | $30M | +227,712 | +852.5% | |
| 40 | DGRO | 0.44% | 509,195 | $33M | $63.94 | $527K | -9,270 | -1.8% | |
| 41 | IVW | 0.43% | 291,567 | $32M | $110.10 | $5M | +3,285 | +1.1% | |
| 42 | ABBV | 0.42% | 167,920 | $31M | $185.62 | -$3M | +4,820 | +3.0% | |
| 43 | SPYG | 0.42% | 325,460 | $31M | $95.32 | $7M | +21,315 | +7.0% | |
| 44 | IEFA | 0.41% | 364,750 | $30M | $83.48 | $2M | -8,796 | -2.4% | |
| 45 | RDVY | 0.41% | 481,513 | $30M | $62.74 | $2M | +5,280 | +1.1% | |
| 46 | PLTR | 0.40% | 217,749 | $30M | $136.32 | $13M | +25,202 | +13.1% | |
| 47 | MCD | 0.40% | 101,057 | $30M | $292.17 | -$2M | +1,155 | +1.2% | |
| 48 | TSLA | 0.39% | 91,690 | $29M | $317.66 | $7M | +4,926 | +5.7% | |
| 49 | JQUA | 0.39% | 483,371 | $29M | $60.05 | $3M | +15,261 | +3.3% | |
| 50 | DLN | 0.39% | 352,065 | $29M | $82.14 | -$2M | -32,038 | -8.3% | |
| 51 | XOM | 0.37% | 255,909 | $28M | $107.80 | -$3M | -854 | -0.3% | |
| 52 | IVE | 0.36% | 137,931 | $27M | $195.42 | $1M | +3,717 | +2.8% | |
| 53 | PG | 0.36% | 167,345 | $27M | $159.32 | -$2M | -2,261 | -1.3% | |
| 54 | SCHD | 0.35% | 978,581 | $26M | $26.50 | -$2M | -37,277 | -3.7% | |
| 55 | JAAA | 0.34% | 499,946 | $25M | $50.75 | -$203K | -4,388 | -0.9% | |
| 56 | XLG | 0.34% | 477,772 | $25M | $52.10 | $7M | +83,579 | +21.2% | |
| 57 | MUB | 0.33% | 236,356 | $25M | $104.48 | -$1M | -10,923 | -4.4% | |
| 58 | LLY | 0.33% | 31,127 | $24M | $779.55 | -$2M | -1,255 | -3.9% | |
| 59 | PAVE | 0.33% | 556,136 | $24M | $43.58 | $8M | +115,830 | +26.3% | |
| 60 | HWM | 0.32% | 127,932 | $24M | $186.13 | $7M | -18 | -0.0% | |
| 61 | XLK | 0.32% | 93,556 | $24M | $253.23 | $3M | -7,424 | -7.3% | |
| 62 | VIG | 0.32% | 115,054 | $24M | $204.67 | $4M | +14,283 | +14.2% | |
| 63 | VGT | 0.32% | 35,133 | $23M | $663.29 | $2M | -3,331 | -8.7% | |
| 64 | IWM | 0.32% | 107,883 | $23M | $215.79 | $957K | -4,019 | -3.6% | |
| 65 | USMV | 0.31% | 240,616 | $23M | $93.87 | -$2M | -23,754 | -9.0% | |
| 66 | GLD | 0.30% | 73,151 | $22M | $304.83 | -$8M | -30,556 | -29.5% | |
| 67 | JPEF | 0.30% | 314,949 | $22M | $70.14 | $3M | +9,633 | +3.2% | |
| 68 | VTV | 0.30% | 124,364 | $22M | $176.74 | $3M | +14,371 | +13.1% | |
| 69 | VUG | 0.30% | 49,859 | $22M | $438.40 | $6M | +7,216 | +16.9% | |
| 70 | ORCL | 0.29% | 99,401 | $22M | $218.63 | $8M | -1,864 | -1.8% | |
| 71 | APH | 0.29% | 219,769 | $22M | $98.75 | $7M | -7,967 | -3.5% | |
| 72 | IBTH | 0.29% | 958,118 | $22M | $22.49 | -$2M | -81,475 | -7.8% | |
| 73 | IBDR | 0.29% | 876,917 | $21M | $24.25 | -$2M | -69,276 | -7.3% | |
| 74 | ACN | 0.28% | 69,631 | $21M | $298.89 | $3M | +12,182 | +21.2% | |
| 75 | IBTI | 0.28% | 920,066 | $21M | $22.36 | -$2M | -76,904 | -7.7% | |
| 76 | VXUS | 0.28% | 297,053 | $21M | $69.09 | $3M | +18,082 | +6.5% | |
| 77 | COWZ | 0.27% | 368,208 | $20M | $55.10 | $382K | +4,688 | +1.3% | |
| 78 | QQQM | 0.27% | 88,221 | $20M | $227.10 | $11M | +43,248 | +96.2% | |
| 79 | NFLX | 0.26% | 14,582 | $20M | $1,339.15 | $7M | +1,156 | +8.6% | |
| 80 | SHY | 0.26% | 235,553 | $20M | $82.86 | $16M | +194,246 | +470.2% | |
| 81 | IBM | 0.26% | 64,471 | $19M | $294.78 | $4M | +3,843 | +6.3% | |
| 82 | QCOM | 0.26% | 118,995 | $19M | $159.26 | $837K | +1,074 | +0.9% | |
| 83 | WMT | 0.26% | 192,686 | $19M | $97.78 | $2M | +4,924 | +2.6% | |
| 84 | V | 0.25% | 52,326 | $19M | $355.05 | $1M | +2,312 | +4.6% | |
| 85 | VHT | 0.25% | 74,037 | $18M | $248.34 | -$2M | -2,488 | -3.2% | |
| 86 | IWR | 0.25% | 198,673 | $18M | $91.97 | $868K | -5,907 | -2.9% | |
| 87 | ADP | 0.24% | 58,287 | $18M | $308.40 | $572K | +1,326 | +2.3% | |
| 88 | AGG | 0.24% | 176,204 | $17M | $99.20 | -$8K | -581 | -0.3% | |
| 89 | SPMO | 0.24% | 154,539 | $17M | $112.47 | $16M | +137,919 | +829.8% | |
| 90 | BUFR | 0.23% | 540,585 | $17M | $31.80 | -$6M | -231,683 | -30.0% | |
| 91 | PH | 0.22% | 23,781 | $17M | $698.47 | $4M | +3,353 | +16.4% | |
| 92 | PZA | 0.22% | 740,392 | $17M | $22.39 | $603K | +47,050 | +6.8% | |
| 93 | PGR | 0.22% | 62,069 | $17M | $266.86 | -$1M | -164 | -0.3% | |
| 94 | RSG | 0.22% | 65,747 | $16M | $246.61 | $382K | +370 | +0.6% | |
| 95 | JNJ | 0.22% | 105,914 | $16M | $152.75 | -$2M | -2,588 | -2.4% | |
| 96 | SPYV | 0.22% | 308,853 | $16M | $52.34 | -$942K | -26,120 | -7.8% | |
| 97 | DGRW | 0.22% | 191,060 | $16M | $83.74 | $1M | +6,560 | +3.6% | |
| 98 | IWF | 0.22% | 37,458 | $16M | $424.59 | $1M | -3,012 | -7.4% | |
| 99 | JPST | 0.21% | 312,670 | $16M | $50.68 | $6M | +119,077 | +61.5% | |
| 100 | VEA | 0.21% | 275,685 | $16M | $57.01 | -$813K | -49,512 | -15.2% |