Asset Manager
← All Institutions
Stratos Wealth Partners, LTD.
3750 PARK EAST DRIVE, BEACHWOOD, OH 44122 • 440-505-5620
Market Value
$8.5B
+14.6%
Holdings
1,579
+104
New Purchases
181
Added To
858
Closed
53
Reduced
436
Top 10 Concentration
22.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.29% | 2.91% | +0.38% | $279M |
| QQQM | 0.47% | 0.27% | +0.20% | $40M |
| GOOGL | 0.92% | 0.73% | +0.18% | $78M |
| NVDA | 2.98% | 2.80% | +0.18% | $253M |
| IAU | 0.34% | 0.18% | +0.17% | $29M |
| IVW | 0.57% | 0.43% | +0.14% | $49M |
| APP | 0.24% | 0.10% | +0.14% | $20M |
| GOOG | 0.61% | 0.48% | +0.13% | $52M |
| SPSB | 0.15% | 0.02% | +0.13% | $13M |
| EEM | 0.13% | 0.02% | +0.11% | $11M |
| FIBR | 0.11% | 0.00% | +0.11% | $10M |
| ILOW | 0.12% | 0.01% | +0.11% | $10M |
| EFA | 0.14% | 0.03% | +0.11% | $12M |
| TSLA | 0.50% | 0.39% | +0.11% | $42M |
| ARTY | 0.11% | 0.01% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.63% | 2.85% | -0.21% | $223M |
| PWZ | 0.37% | 0.58% | -0.21% | $31M |
| AMZN | 1.61% | 1.77% | -0.16% | $136M |
| SPTI | 0.01% | 0.14% | -0.13% | $1M |
| SPDW | 0.60% | 0.72% | -0.12% | $51M |
| GNMA | 0.00% | 0.12% | -0.12% | $0 |
| BND | 1.33% | 1.45% | -0.12% | $113M |
| IYW | 0.40% | 0.52% | -0.12% | $34M |
| QUAL | 0.39% | 0.51% | -0.12% | $33M |
| BINC | 0.34% | 0.45% | -0.11% | $29M |
| TBIL | 0.08% | 0.18% | -0.10% | $7M |
| CGGO | 0.03% | 0.13% | -0.10% | $2M |
| VOO | 2.73% | 2.82% | -0.10% | $231M |
| PG | 0.27% | 0.36% | -0.09% | $23M |
| VYM | 1.08% | 1.17% | -0.09% | $91M |
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 | 79 | $3.1B | 37.2% |
| Large Cap | 682 | $3.8B | 44.6% |
| Mid Cap | 374 | $974M | 11.5% |
| Small Cap | 341 | $489M | 5.8% |
| Micro Cap | 103 | $74M | 0.9% |
Portfolio Analytics
Avg Market Cap
$63.1B
Median Market Cap
$9.2B
Avg P/E
34.0
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
740
# ETFs / Funds
839
Top Holdings (1,579 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.29% | 1,095,288 | $279M | $254.63 | $64M | +46,821 | +4.5% | |
| 2 | NVDA | 2.98% | 1,353,322 | $253M | $186.58 | $46M | +43,626 | +3.3% | |
| 3 | VOO | 2.73% | 376,873 | $231M | $612.38 | $22M | +9,952 | +2.7% | |
| 4 | IVV | 2.68% | 339,315 | $227M | $669.30 | $27M | +17,796 | +5.5% | |
| 5 | SPY | 2.63% | 334,850 | $223M | $666.18 | $13M | -5,706 | -1.7% | |
| 6 | MSFT | 2.25% | 368,203 | $191M | $517.95 | $20M | +25,894 | +7.6% | |
| 7 | AMZN | 1.61% | 620,920 | $136M | $219.57 | $6M | +25,851 | +4.3% | |
| 8 | QQQ | 1.60% | 225,367 | $135M | $600.37 | $24M | +22,825 | +11.3% | |
| 9 | BND | 1.33% | 1,513,741 | $113M | $74.37 | $5M | +58,975 | +4.0% | |
| 10 | IDEV | 1.16% | 1,229,031 | $99M | $80.17 | $8M | +32,705 | +2.7% | |
| 11 | VXF | 1.16% | 468,336 | $98M | $209.34 | $7M | -4,605 | -1.0% | |
| 12 | VYM | 1.08% | 646,597 | $91M | $140.95 | $5M | +238 | +0.0% | |
| 13 | META | 0.96% | 110,789 | $81M | $734.38 | $7M | +9,492 | +9.4% | |
| 14 | VTI | 0.94% | 243,498 | $80M | $328.17 | $13M | +22,049 | +10.0% | |
| 15 | GOOGL | 0.92% | 318,950 | $78M | $243.10 | $23M | +11,883 | +3.9% | |
| 16 | SPLG | 0.90% | 975,108 | $76M | $78.34 | $7M | +24,934 | +2.6% | |
| 17 | SPTM | 0.89% | 935,985 | $75M | $80.65 | $14M | +115,516 | +14.1% | |
| 18 | IEMG | 0.89% | 1,143,391 | $75M | $65.92 | $14M | +117,760 | +11.5% | |
| 19 | IJH | 0.87% | 1,122,716 | $73M | $65.26 | $6M | +32,567 | +3.0% | |
| 20 | AVGO | 0.86% | 221,788 | $73M | $329.91 | $14M | +8,929 | +4.2% | |
| 21 | JPM | 0.81% | 216,584 | $68M | $315.43 | $9M | +12,505 | +6.1% | |
| 22 | RSP | 0.78% | 347,387 | $66M | $189.70 | $4M | +4,759 | +1.4% | |
| 23 | RECS | 0.74% | 1,548,294 | $62M | $40.35 | $7M | +36,660 | +2.4% | |
| 24 | DYNF | 0.71% | 1,013,268 | $60M | $59.20 | $14M | +176,792 | +21.1% | |
| 25 | IJR | 0.64% | 453,061 | $54M | $118.83 | $4M | -4,053 | -0.9% | |
| 26 | COST | 0.61% | 55,944 | $52M | $925.63 | $27K | +3,662 | +7.0% | |
| 27 | GOOG | 0.61% | 212,142 | $52M | $243.55 | $16M | +13,356 | +6.7% | |
| 28 | SPDW | 0.60% | 1,186,453 | $51M | $42.79 | -$3M | -132,019 | -10.0% | |
| 29 | IVW | 0.57% | 402,642 | $49M | $120.72 | $17M | +111,075 | +38.1% | |
| 30 | SPHQ | 0.54% | 621,623 | $46M | $73.29 | $8M | +90,264 | +17.0% | |
| 31 | HD | 0.53% | 110,803 | $45M | $405.19 | $6M | +5,959 | +5.7% | |
| 32 | JGRO | 0.52% | 469,753 | $44M | $93.75 | $3M | -7,831 | -1.6% | |
| 33 | SPYG | 0.52% | 419,328 | $44M | $104.51 | $13M | +93,868 | +28.8% | |
| 34 | QDPL | 0.50% | 1,016,797 | $43M | $41.90 | $2M | -19,667 | -1.9% | |
| 35 | TSLA | 0.50% | 95,153 | $42M | $444.72 | $13M | +3,463 | +3.8% | |
| 36 | BRK-B | 0.49% | 83,194 | $42M | $502.74 | $4M | +4,976 | +6.4% | |
| 37 | ABBV | 0.49% | 178,266 | $41M | $231.54 | $10M | +10,346 | +6.2% | |
| 38 | VT | 0.48% | 294,959 | $41M | $137.80 | $8M | +40,537 | +15.9% | |
| 39 | QQQM | 0.47% | 161,203 | $40M | $247.12 | $20M | +72,982 | +82.7% | |
| 40 | PLTR | 0.46% | 213,918 | $39M | $182.42 | $9M | -3,831 | -1.8% | |
| 41 | RDVY | 0.41% | 512,774 | $34M | $67.26 | $4M | +31,261 | +6.5% | |
| 42 | IYW | 0.40% | 173,739 | $34M | $195.86 | -$4M | -47,911 | -21.6% | |
| 43 | IBDQ | 0.39% | 1,324,347 | $33M | $25.19 | $438K | +16,872 | +1.3% | |
| 44 | QUAL | 0.39% | 171,132 | $33M | $194.50 | -$4M | -35,165 | -17.1% | |
| 45 | IEFA | 0.39% | 375,187 | $33M | $87.31 | $2M | +10,437 | +2.9% | |
| 46 | DGRO | 0.38% | 470,317 | $32M | $68.08 | -$539K | -38,878 | -7.6% | |
| 47 | DLN | 0.38% | 366,568 | $32M | $87.03 | $3M | +14,503 | +4.1% | |
| 48 | ORCL | 0.38% | 113,247 | $32M | $281.24 | $10M | +13,846 | +13.9% | |
| 49 | XLK | 0.37% | 110,952 | $31M | $281.86 | $8M | +17,396 | +18.6% | |
| 50 | PWZ | 0.37% | 1,302,912 | $31M | $23.92 | -$12M | -527,455 | -28.8% | |
| 51 | MCD | 0.37% | 102,422 | $31M | $303.89 | $2M | +1,365 | +1.4% | |
| 52 | IVE | 0.37% | 149,960 | $31M | $206.51 | $4M | +12,029 | +8.7% | |
| 53 | JQUA | 0.36% | 490,413 | $31M | $62.91 | $2M | +7,042 | +1.5% | |
| 54 | XOM | 0.36% | 273,363 | $31M | $112.75 | $3M | +17,454 | +6.8% | |
| 55 | HWM | 0.36% | 153,889 | $30M | $196.23 | $6M | +25,957 | +20.3% | |
| 56 | IAU | 0.34% | 399,941 | $29M | $72.77 | $16M | +191,780 | +92.1% | |
| 57 | XLG | 0.34% | 502,299 | $29M | $57.52 | $4M | +24,527 | +5.1% | |
| 58 | BINC | 0.34% | 540,586 | $29M | $53.24 | -$4M | -81,654 | -13.1% | |
| 59 | SCHD | 0.33% | 1,015,767 | $28M | $27.30 | $2M | +37,186 | +3.8% | |
| 60 | VXUS | 0.33% | 375,841 | $28M | $73.46 | $7M | +78,788 | +26.5% | |
| 61 | APH | 0.33% | 222,954 | $28M | $123.75 | $6M | +3,185 | +1.4% | |
| 62 | VUG | 0.33% | 57,417 | $28M | $479.62 | $6M | +7,558 | +15.2% | |
| 63 | VTV | 0.31% | 142,698 | $27M | $186.49 | $5M | +18,334 | +14.7% | |
| 64 | JAAA | 0.31% | 523,541 | $27M | $50.78 | $1M | +23,595 | +4.7% | |
| 65 | VIG | 0.31% | 120,893 | $26M | $215.79 | $3M | +5,839 | +5.1% | |
| 66 | IWM | 0.31% | 107,597 | $26M | $241.96 | $3M | -286 | -0.3% | |
| 67 | PAVE | 0.31% | 543,411 | $26M | $47.63 | $2M | -12,725 | -2.3% | |
| 68 | VGT | 0.30% | 34,360 | $26M | $746.64 | $2M | -773 | -2.2% | |
| 69 | LLY | 0.29% | 32,310 | $25M | $763.00 | $388K | +1,183 | +3.8% | |
| 70 | MUB | 0.29% | 228,936 | $24M | $106.49 | -$315K | -7,420 | -3.1% | |
| 71 | GLD | 0.28% | 66,378 | $24M | $355.48 | $1M | -6,773 | -9.3% | |
| 72 | JNJ | 0.27% | 125,120 | $23M | $185.42 | $7M | +19,206 | +18.1% | |
| 73 | JPEF | 0.27% | 311,055 | $23M | $74.09 | $956K | -3,894 | -1.2% | |
| 74 | IBTH | 0.27% | 1,008,748 | $23M | $22.52 | $1M | +50,630 | +5.3% | |
| 75 | PG | 0.27% | 147,766 | $23M | $153.65 | -$4M | -19,579 | -11.7% | |
| 76 | USMV | 0.27% | 236,122 | $22M | $95.14 | -$122K | -4,494 | -1.9% | |
| 77 | IBDR | 0.26% | 914,041 | $22M | $24.30 | $946K | +37,124 | +4.2% | |
| 78 | IBTI | 0.25% | 962,692 | $22M | $22.39 | $977K | +42,626 | +4.6% | |
| 79 | WMT | 0.25% | 208,470 | $21M | $103.06 | $3M | +15,784 | +8.2% | |
| 80 | QCOM | 0.25% | 125,443 | $21M | $166.36 | $2M | +6,448 | +5.4% | |
| 81 | IWR | 0.24% | 213,357 | $21M | $96.55 | $2M | +14,684 | +7.4% | |
| 82 | APP | 0.24% | 27,831 | $20M | $718.55 | $13M | +7,271 | +35.4% | |
| 83 | SPMO | 0.24% | 165,051 | $20M | $121.06 | $3M | +10,512 | +6.8% | |
| 84 | SHY | 0.24% | 240,780 | $20M | $82.96 | $457K | +5,227 | +2.2% | |
| 85 | V | 0.24% | 58,495 | $20M | $341.38 | $1M | +6,169 | +11.8% | |
| 86 | VEA | 0.23% | 324,380 | $19M | $59.92 | $4M | +48,695 | +17.7% | |
| 87 | JPST | 0.22% | 374,178 | $19M | $50.73 | $3M | +61,508 | +19.7% | |
| 88 | AGG | 0.22% | 187,926 | $19M | $100.25 | $1M | +11,722 | +6.7% | |
| 89 | NFLX | 0.22% | 15,605 | $19M | $1,198.94 | -$818K | +1,023 | +7.0% | |
| 90 | VHT | 0.22% | 70,824 | $18M | $259.60 | -$431 | -3,213 | -4.3% | |
| 91 | SPYV | 0.22% | 332,005 | $18M | $55.33 | $2M | +23,152 | +7.5% | |
| 92 | PH | 0.22% | 24,130 | $18M | $758.16 | $2M | +349 | +1.5% | |
| 93 | PFF | 0.21% | 575,065 | $18M | $31.62 | $3M | +82,116 | +16.7% | |
| 94 | IBM | 0.21% | 62,810 | $18M | $282.16 | -$1M | -1,661 | -2.6% | |
| 95 | DFUS | 0.21% | 243,321 | $18M | $72.44 | $2M | +9,403 | +4.0% | |
| 96 | COWZ | 0.21% | 303,847 | $17M | $57.47 | -$3M | -64,361 | -17.5% | |
| 97 | ADP | 0.21% | 59,484 | $17M | $293.50 | -$517K | +1,197 | +2.0% | |
| 98 | DGRW | 0.20% | 194,659 | $17M | $88.96 | $1M | +3,599 | +1.9% | |
| 99 | ACN | 0.20% | 70,030 | $17M | $246.60 | -$4M | +399 | +0.6% | |
| 100 | BUFR | 0.20% | 503,183 | $17M | $33.42 | -$374K | -37,402 | -6.9% |