Asset Manager
← All Institutions
Stratos Wealth Partners, LTD.
3750 PARK EAST DRIVE, BEACHWOOD, OH 44122 • 440-505-5620
Market Value
$8.8B
+4.3%
Holdings
1,645
+66
New Purchases
119
Added To
776
Closed
85
Reduced
606
Top 10 Concentration
22.1%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.38% | 0.00% | +0.38% | $34M |
| IEMG | 1.14% | 0.89% | +0.25% | $101M |
| GOOGL | 1.17% | 0.92% | +0.25% | $103M |
| SPLG | 1.14% | 0.90% | +0.23% | $100M |
| UCON | 0.20% | 0.01% | +0.18% | $17M |
| IBDS | 0.15% | 0.02% | +0.14% | $14M |
| GCOW | 0.14% | 0.01% | +0.12% | $12M |
| IBTJ | 0.12% | 0.01% | +0.11% | $11M |
| AAPL | 3.40% | 3.29% | +0.11% | $300M |
| GOOG | 0.71% | 0.61% | +0.09% | $62M |
| IEF | 0.11% | 0.01% | +0.09% | $9M |
| SPMB | 0.19% | 0.10% | +0.09% | $17M |
| FALN | 0.09% | 0.00% | +0.09% | $8M |
| TSLA | 0.59% | 0.50% | +0.09% | $52M |
| HGER | 0.08% | 0.00% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 0.39% | -0.39% | $0 |
| VXF | 0.87% | 1.16% | -0.29% | $77M |
| SHY | 0.03% | 0.24% | -0.20% | $3M |
| MSFT | 2.05% | 2.25% | -0.20% | $181M |
| ORCL | 0.23% | 0.38% | -0.15% | $20M |
| SPTS | 0.04% | 0.17% | -0.13% | $4M |
| HD | 0.41% | 0.53% | -0.12% | $36M |
| SPSB | 0.04% | 0.15% | -0.11% | $3M |
| FIBR | 0.01% | 0.11% | -0.10% | $1M |
| NVDA | 2.88% | 2.98% | -0.10% | $255M |
| META | 0.87% | 0.96% | -0.09% | $77M |
| XMHQ | 0.08% | 0.16% | -0.08% | $7M |
| VOO | 2.65% | 2.73% | -0.08% | $234M |
| DGRW | 0.14% | 0.20% | -0.07% | $12M |
| COST | 0.54% | 0.61% | -0.07% | $48M |
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 | $3.3B | 37.1% |
| Large Cap | 691 | $3.9B | 43.9% |
| Mid Cap | 389 | $1.1B | 12.0% |
| Small Cap | 373 | $540M | 6.1% |
| Micro Cap | 113 | $83M | 0.9% |
Portfolio Analytics
Avg Market Cap
$60.7B
Median Market Cap
$8.4B
Avg P/E
33.6
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
760
# ETFs / Funds
885
Top Holdings (1,645 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.40% | 1,103,868 | $300M | $271.86 | $21M | +8,580 | +0.8% | |
| 2 | NVDA | 2.88% | 1,365,283 | $255M | $186.50 | $2M | +11,961 | +0.9% | |
| 3 | SPY | 2.71% | 350,712 | $239M | $681.92 | $16M | +15,862 | +4.7% | |
| 4 | IVV | 2.66% | 342,723 | $235M | $684.94 | $8M | +3,408 | +1.0% | |
| 5 | VOO | 2.65% | 372,650 | $234M | $627.13 | $3M | -4,223 | -1.1% | |
| 6 | MSFT | 2.05% | 374,629 | $181M | $483.62 | -$10M | +6,426 | +1.8% | |
| 7 | AMZN | 1.63% | 624,110 | $144M | $230.82 | $8M | +3,190 | +0.5% | |
| 8 | QQQ | 1.61% | 231,510 | $142M | $614.31 | $7M | +6,143 | +2.7% | |
| 9 | BND | 1.31% | 1,566,678 | $116M | $74.07 | $3M | +52,937 | +3.5% | |
| 10 | GOOGL | 1.17% | 329,150 | $103M | $313.00 | $25M | +10,200 | +3.2% | |
| 11 | IEMG | 1.14% | 1,501,986 | $101M | $67.22 | $26M | +358,595 | +31.4% | |
| 12 | IDEV | 1.14% | 1,220,417 | $101M | $82.48 | $2M | -8,614 | -0.7% | |
| 13 | SPLG | 1.14% | 1,249,128 | $100M | $80.22 | $24M | +274,020 | +28.1% | |
| 14 | VYM | 1.04% | 639,184 | $92M | $143.52 | $598K | -7,413 | -1.1% | |
| 15 | VTI | 0.90% | 236,329 | $79M | $335.27 | -$674K | -7,169 | -2.9% | |
| 16 | AVGO | 0.90% | 228,844 | $79M | $346.10 | $6M | +7,056 | +3.2% | |
| 17 | SPTM | 0.89% | 949,168 | $78M | $82.50 | $3M | +13,183 | +1.4% | |
| 18 | META | 0.87% | 116,773 | $77M | $660.09 | -$4M | +5,984 | +5.4% | |
| 19 | VXF | 0.87% | 367,584 | $77M | $209.12 | -$21M | -100,752 | -21.5% | |
| 20 | JPM | 0.86% | 235,593 | $76M | $322.22 | $8M | +19,009 | +8.8% | |
| 21 | IJH | 0.80% | 1,068,771 | $71M | $66.00 | -$3M | -53,945 | -4.8% | |
| 22 | DYNF | 0.78% | 1,127,752 | $69M | $60.81 | $9M | +114,484 | +11.3% | |
| 23 | RECS | 0.76% | 1,632,519 | $67M | $40.84 | $4M | +84,225 | +5.4% | |
| 24 | RSP | 0.75% | 346,769 | $66M | $191.56 | $528K | -618 | -0.2% | |
| 25 | GOOG | 0.71% | 198,322 | $62M | $313.80 | $11M | -13,820 | -6.5% | |
| 26 | SPDW | 0.61% | 1,211,625 | $54M | $44.41 | $3M | +25,172 | +2.1% | |
| 27 | IJR | 0.60% | 439,416 | $53M | $120.18 | -$1M | -13,645 | -3.0% | |
| 28 | TSLA | 0.59% | 115,234 | $52M | $449.72 | $10M | +20,081 | +21.1% | |
| 29 | IVW | 0.58% | 413,008 | $51M | $123.26 | $2M | +10,366 | +2.6% | |
| 30 | SPHQ | 0.55% | 641,159 | $48M | $75.05 | $3M | +19,536 | +3.1% | |
| 31 | COST | 0.54% | 55,526 | $48M | $862.35 | -$4M | -418 | -0.8% | |
| 32 | VT | 0.52% | 324,300 | $46M | $141.06 | $5M | +29,341 | +9.9% | |
| 33 | QDPL | 0.50% | 1,040,303 | $44M | $42.48 | $2M | +23,506 | +2.3% | |
| 34 | QQQM | 0.50% | 172,865 | $44M | $252.92 | $4M | +11,662 | +7.2% | |
| 35 | JGRO | 0.49% | 467,447 | $43M | $92.80 | -$660K | -2,306 | -0.5% | |
| 36 | BRK-B | 0.46% | 81,295 | $41M | $502.65 | -$962K | -1,899 | -2.3% | |
| 37 | ABBV | 0.46% | 176,006 | $40M | $228.49 | -$1M | -2,260 | -1.3% | |
| 38 | SPYG | 0.45% | 371,105 | $40M | $106.70 | -$4M | -48,223 | -11.5% | |
| 39 | RDVY | 0.42% | 539,821 | $38M | $69.47 | $3M | +27,047 | +5.3% | |
| 40 | PLTR | 0.41% | 204,271 | $36M | $177.75 | -$3M | -9,647 | -4.5% | |
| 41 | HD | 0.41% | 105,473 | $36M | $344.10 | -$9M | -5,330 | -4.8% | |
| 42 | BINC | 0.40% | 669,043 | $35M | $52.77 | $7M | +128,457 | +23.8% | |
| 43 | AKRE | 0.38% | 514,305 | $34M | $65.51 | — | +514,305 | — | NEW |
| 44 | XOM | 0.38% | 276,032 | $33M | $120.34 | $2M | +2,669 | +1.0% | |
| 45 | DLN | 0.37% | 367,569 | $32M | $88.08 | $473K | +1,001 | +0.3% | |
| 46 | IEFA | 0.37% | 360,462 | $32M | $89.46 | -$511K | -14,725 | -3.9% | |
| 47 | IVE | 0.36% | 151,922 | $32M | $212.07 | $1M | +1,962 | +1.3% | |
| 48 | DGRO | 0.36% | 462,983 | $32M | $69.42 | $121K | -7,334 | -1.6% | |
| 49 | PWZ | 0.36% | 1,317,528 | $32M | $24.16 | $666K | +14,616 | +1.1% | |
| 50 | HWM | 0.36% | 153,814 | $32M | $205.02 | $1M | -75 | -0.1% | |
| 51 | IAU | 0.35% | 381,987 | $31M | $81.17 | $2M | -17,954 | -4.5% | |
| 52 | IWM | 0.35% | 124,426 | $31M | $246.16 | $5M | +16,829 | +15.6% | |
| 53 | MCD | 0.34% | 98,782 | $30M | $305.63 | -$934K | -3,640 | -3.5% | |
| 54 | VUG | 0.34% | 60,886 | $30M | $487.87 | $2M | +3,469 | +6.0% | |
| 55 | QUAL | 0.34% | 149,224 | $30M | $198.62 | -$4M | -21,908 | -12.8% | |
| 56 | IYW | 0.33% | 147,418 | $29M | $199.68 | -$5M | -26,321 | -15.2% | |
| 57 | LLY | 0.33% | 27,044 | $29M | $1,074.70 | $4M | -5,266 | -16.3% | |
| 58 | APH | 0.33% | 214,896 | $29M | $135.14 | $1M | -8,058 | -3.6% | |
| 59 | VTV | 0.33% | 152,005 | $29M | $190.99 | $2M | +9,307 | +6.5% | |
| 60 | SCHD | 0.32% | 1,043,579 | $29M | $27.43 | $895K | +27,812 | +2.7% | |
| 61 | XLK | 0.32% | 195,803 | $28M | $143.97 | -$3M | +84,851 | +76.5% | |
| 62 | GLD | 0.32% | 70,745 | $28M | $396.31 | $4M | +4,367 | +6.6% | |
| 63 | MUB | 0.32% | 259,988 | $28M | $107.11 | $3M | +31,052 | +13.6% | |
| 64 | VXUS | 0.31% | 366,572 | $28M | $75.44 | $45K | -9,269 | -2.5% | |
| 65 | JQUA | 0.31% | 430,511 | $27M | $63.18 | -$4M | -59,902 | -12.2% | |
| 66 | VIG | 0.30% | 120,020 | $26M | $219.78 | $290K | -873 | -0.7% | |
| 67 | VGT | 0.29% | 34,055 | $26M | $753.80 | $16K | -305 | -0.9% | |
| 68 | XLG | 0.29% | 431,108 | $26M | $59.28 | -$3M | -71,191 | -14.2% | |
| 69 | JNJ | 0.29% | 123,240 | $26M | $206.95 | $2M | -1,880 | -1.5% | |
| 70 | IBDR | 0.29% | 1,039,454 | $25M | $24.23 | $3M | +125,413 | +13.7% | |
| 71 | JAAA | 0.28% | 482,248 | $24M | $50.58 | -$2M | -41,293 | -7.9% | |
| 72 | JPEF | 0.27% | 319,251 | $24M | $74.69 | $798K | +8,196 | +2.6% | |
| 73 | SPMO | 0.27% | 199,635 | $24M | $119.32 | $4M | +34,584 | +20.9% | |
| 74 | WMT | 0.27% | 212,144 | $24M | $111.41 | $2M | +3,674 | +1.8% | |
| 75 | IBTH | 0.26% | 1,017,505 | $23M | $22.47 | $146K | +8,757 | +0.9% | |
| 76 | USMV | 0.26% | 241,476 | $23M | $94.16 | $273K | +5,354 | +2.3% | |
| 77 | PAVE | 0.26% | 473,975 | $23M | $47.79 | -$3M | -69,436 | -12.8% | |
| 78 | PH | 0.25% | 24,970 | $22M | $878.98 | $4M | +840 | +3.5% | |
| 79 | IBTI | 0.25% | 976,973 | $22M | $22.37 | $300K | +14,281 | +1.5% | |
| 80 | IWR | 0.24% | 219,897 | $21M | $96.27 | $570K | +6,540 | +3.1% | |
| 81 | PG | 0.24% | 147,271 | $21M | $143.31 | -$2M | -495 | -0.3% | |
| 82 | MRK | 0.23% | 196,716 | $21M | $105.26 | $5M | +6,291 | +3.3% | |
| 83 | QCOM | 0.23% | 120,367 | $21M | $171.05 | -$280K | -5,076 | -4.0% | |
| 84 | ORCL | 0.23% | 104,525 | $20M | $194.91 | -$11M | -8,722 | -7.7% | |
| 85 | CLS | 0.23% | 68,539 | $20M | $295.61 | $3M | +291 | +0.4% | |
| 86 | SPYV | 0.23% | 352,016 | $20M | $56.81 | $2M | +20,011 | +6.0% | |
| 87 | AGG | 0.22% | 198,581 | $20M | $99.88 | $995K | +10,655 | +5.7% | |
| 88 | PFF | 0.22% | 639,734 | $20M | $30.96 | $2M | +64,669 | +11.2% | |
| 89 | V | 0.22% | 55,915 | $20M | $350.71 | -$359K | -2,580 | -4.4% | |
| 90 | JPST | 0.22% | 386,935 | $20M | $50.59 | $593K | +12,757 | +3.4% | |
| 91 | VEA | 0.22% | 310,376 | $19M | $62.47 | -$48K | -14,004 | -4.3% | |
| 92 | LRCX | 0.22% | 112,515 | $19M | $171.18 | $4M | +984 | +0.9% | |
| 93 | APP | 0.21% | 28,104 | $19M | $673.82 | -$1M | +273 | +1.0% | |
| 94 | VHT | 0.21% | 65,639 | $19M | $287.85 | $508K | -5,185 | -7.3% | |
| 95 | IBM | 0.21% | 63,328 | $19M | $296.21 | $1M | +518 | +0.8% | |
| 96 | ACN | 0.20% | 66,958 | $18M | $268.30 | $695K | -3,072 | -4.4% | |
| 97 | BUFR | 0.20% | 520,042 | $18M | $34.26 | $1M | +16,859 | +3.4% | |
| 98 | BOND | 0.20% | 191,060 | $18M | $93.08 | $1M | +16,544 | +9.5% | |
| 99 | IWY | 0.20% | 62,861 | $17M | $276.94 | $4M | +15,612 | +33.0% | |
| 100 | UCON | 0.20% | 688,132 | $17M | $25.17 | $16M | +643,418 | +1439.0% |