Asset Manager
← All Institutions
Stratos Wealth Partners, LTD.
3750 PARK EAST DRIVE, BEACHWOOD, OH 44122 • 440-505-5620
Market Value
$8.8B
-0.6%
Holdings
1,690
+37
New Purchases
122
Added To
722
Closed
88
Reduced
689
Top 10 Concentration
20.4%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 0.99% | 0.05% | +0.94% | $87M |
| DYNF | 1.27% | 0.78% | +0.49% | $111M |
| TBIL | 0.51% | 0.07% | +0.44% | $45M |
| IDEV | 1.40% | 1.14% | +0.25% | $122M |
| THRO | 0.35% | 0.11% | +0.23% | $30M |
| IAU | 0.57% | 0.35% | +0.22% | $50M |
| BKGI | 0.19% | 0.00% | +0.19% | $17M |
| FENI | 0.24% | 0.06% | +0.18% | $21M |
| SHLD | 0.25% | 0.10% | +0.15% | $22M |
| XBIL | 0.13% | 0.01% | +0.13% | $12M |
| FBND | 0.17% | 0.04% | +0.13% | $15M |
| PWB | 0.17% | 0.05% | +0.12% | $15M |
| IWD | 0.21% | 0.10% | +0.12% | $19M |
| HYMB | 0.13% | 0.01% | +0.12% | $11M |
| BPRE | 0.13% | 0.02% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.58% | 2.05% | -0.48% | $138M |
| VT | 0.10% | 0.52% | -0.42% | $9M |
| SPTM | 0.51% | 0.89% | -0.38% | $44M |
| PWZ | 0.00% | 0.36% | -0.36% | $224K |
| SPY | 2.40% | 2.71% | -0.31% | $211M |
| VOO | 2.38% | 2.65% | -0.27% | $209M |
| NVDA | 2.66% | 2.89% | -0.23% | $233M |
| AKRE | 0.16% | 0.38% | -0.22% | $14M |
| AAPL | 3.20% | 3.40% | -0.21% | $280M |
| SPHQ | 0.39% | 0.55% | -0.16% | $34M |
| AMZN | 1.48% | 1.63% | -0.15% | $130M |
| PAVE | 0.11% | 0.26% | -0.15% | $10M |
| GSST | 0.02% | 0.15% | -0.13% | $2M |
| EFA | 0.03% | 0.16% | -0.13% | $3M |
| PZA | 0.04% | 0.16% | -0.12% | $3M |
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 | 84 | $3.0B | 34.7% |
| Large Cap | 682 | $4.0B | 45.5% |
| Mid Cap | 407 | $1.1B | 13.1% |
| Small Cap | 391 | $508M | 5.8% |
| Micro Cap | 126 | $84M | 1.0% |
Portfolio Analytics
Avg Market Cap
$61.6B
Median Market Cap
$7.6B
Avg P/E
31.2
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
752
# ETFs / Funds
938
Top Holdings (1,690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.20% | 1,103,689 | $280M | $253.79 | -$20M | -179 | -0.0% | |
| 2 | NVDA | 2.66% | 1,337,996 | $233M | $174.40 | -$21M | -27,287 | -2.0% | |
| 3 | IVV | 2.55% | 342,211 | $224M | $653.21 | -$11M | -512 | -0.1% | |
| 4 | SPY | 2.40% | 323,776 | $211M | $650.34 | -$29M | -26,936 | -7.7% | |
| 5 | VOO | 2.38% | 349,162 | $209M | $597.55 | -$25M | -23,488 | -6.3% | |
| 6 | MSFT | 1.58% | 373,869 | $138M | $370.17 | -$43M | -760 | -0.2% | |
| 7 | QQQ | 1.49% | 226,775 | $131M | $577.18 | -$11M | -4,735 | -2.0% | |
| 8 | AMZN | 1.48% | 624,108 | $130M | $208.27 | -$14M | -2 | — | |
| 9 | IDEV | 1.40% | 1,464,742 | $122M | $83.57 | $22M | +244,325 | +20.0% | |
| 10 | DYNF | 1.27% | 1,908,710 | $111M | $58.18 | $42M | +780,958 | +69.2% | |
| 11 | IEMG | 1.25% | 1,565,087 | $109M | $69.75 | $8M | +63,101 | +4.2% | |
| 12 | BND | 1.20% | 1,424,547 | $105M | $73.64 | -$11M | -142,131 | -9.1% | |
| 13 | SPYM | 1.12% | 1,278,593 | $98M | $76.54 | -$2M | +29,465 | +2.4% | |
| 14 | GOOGL | 1.10% | 336,723 | $97M | $287.56 | -$6M | +7,573 | +2.3% | |
| 15 | VYM | 1.06% | 627,878 | $93M | $148.10 | $1M | -11,306 | -1.8% | |
| 16 | PYLD | 0.99% | 3,308,773 | $87M | $26.20 | $82M | +3,148,808 | +1968.4% | |
| 17 | VXF | 0.86% | 366,330 | $75M | $205.80 | -$1M | -1,254 | -0.3% | |
| 18 | IJH | 0.84% | 1,088,298 | $73M | $67.53 | $3M | +19,527 | +1.8% | |
| 19 | VTI | 0.82% | 225,379 | $72M | $320.81 | -$7M | -10,950 | -4.6% | |
| 20 | RSP | 0.82% | 372,877 | $72M | $191.92 | $5M | +26,108 | +7.5% | |
| 21 | JPM | 0.79% | 235,327 | $69M | $294.16 | -$7M | -266 | -0.1% | |
| 22 | META | 0.78% | 120,007 | $69M | $572.13 | -$8M | +3,234 | +2.8% | |
| 23 | AVGO | 0.78% | 219,728 | $68M | $309.51 | -$11M | -9,116 | -4.0% | |
| 24 | RECS | 0.70% | 1,567,289 | $61M | $38.98 | -$6M | -65,230 | -4.0% | |
| 25 | GOOG | 0.66% | 202,555 | $58M | $286.86 | -$4M | +4,233 | +2.1% | |
| 26 | IJR | 0.64% | 449,904 | $56M | $124.31 | $3M | +10,488 | +2.4% | |
| 27 | SPDW | 0.64% | 1,222,405 | $56M | $45.65 | $2M | +10,780 | +0.9% | |
| 28 | COST | 0.60% | 52,397 | $52M | $996.44 | $4M | -3,129 | -5.6% | |
| 29 | IAU | 0.57% | 565,578 | $50M | $88.16 | $19M | +183,591 | +48.1% | |
| 30 | TSLA | 0.51% | 120,581 | $45M | $371.75 | -$7M | +5,347 | +4.6% | |
| 31 | TBIL | 0.51% | 897,548 | $45M | $49.86 | $39M | +774,049 | +626.8% | |
| 32 | SPTM | 0.51% | 562,548 | $44M | $79.06 | -$34M | -386,620 | -40.7% | |
| 33 | IVW | 0.50% | 388,544 | $44M | $113.11 | -$7M | -24,464 | -5.9% | |
| 34 | XONA.DE | 0.49% | 251,858 | $43M | $169.66 | $10M | -24,174 | -8.8% | |
| 35 | QDPL | 0.48% | 1,045,323 | $42M | $40.14 | -$2M | +5,020 | +0.5% | |
| 36 | QQQM | 0.48% | 176,266 | $42M | $237.62 | -$2M | +3,401 | +2.0% | |
| 37 | RDVY | 0.45% | 582,079 | $40M | $68.28 | $2M | +42,258 | +7.8% | |
| 38 | JGRO | 0.44% | 458,988 | $39M | $84.52 | -$5M | -8,459 | -1.8% | |
| 39 | BRK-B | 0.43% | 79,404 | $38M | $479.20 | -$3M | -1,891 | -2.3% | |
| 40 | SPYG | 0.42% | 379,865 | $37M | $97.91 | -$2M | +8,760 | +2.4% | |
| 41 | ABBV | 0.42% | 168,351 | $37M | $217.49 | -$4M | -7,655 | -4.3% | |
| 42 | IWM | 0.41% | 146,323 | $36M | $248.00 | $6M | +21,897 | +17.6% | |
| 43 | IEFA | 0.41% | 395,025 | $36M | $90.53 | $4M | +34,563 | +9.6% | |
| 44 | HWM | 0.39% | 149,915 | $35M | $230.46 | $3M | -3,899 | -2.5% | |
| 45 | SPHQ | 0.39% | 454,647 | $34M | $75.19 | -$14M | -186,512 | -29.1% | |
| 46 | BINC | 0.38% | 641,392 | $33M | $51.93 | -$2M | -27,651 | -4.1% | |
| 47 | GLD | 0.37% | 75,798 | $33M | $430.29 | $5M | +5,053 | +7.1% | |
| 48 | HD | 0.37% | 99,105 | $33M | $328.89 | -$4M | -6,368 | -6.0% | |
| 49 | IVE | 0.36% | 150,230 | $32M | $211.15 | -$497K | -1,692 | -1.1% | |
| 50 | LLY | 0.35% | 33,151 | $30M | $919.79 | $1M | +6,107 | +22.6% | |
| 51 | THRO | 0.35% | 840,632 | $30M | $36.22 | $20M | +581,863 | +224.9% | |
| 52 | PLTR | 0.35% | 207,113 | $30M | $146.28 | -$6M | +2,842 | +1.4% | |
| 53 | VTV | 0.35% | 154,269 | $30M | $196.20 | $1M | +2,264 | +1.5% | |
| 54 | JNJ | 0.34% | 121,547 | $30M | $244.44 | $4M | -1,693 | -1.4% | |
| 55 | DLN | 0.34% | 329,663 | $29M | $89.33 | -$3M | -37,906 | -10.3% | |
| 56 | DGRO | 0.34% | 419,372 | $29M | $70.18 | -$3M | -43,611 | -9.4% | |
| 57 | MCD | 0.33% | 93,308 | $29M | $310.79 | -$1M | -5,474 | -5.5% | |
| 58 | VXUS | 0.33% | 372,818 | $29M | $77.11 | $1M | +6,246 | +1.7% | |
| 59 | IYW | 0.31% | 150,850 | $27M | $181.42 | -$2M | +3,432 | +2.3% | |
| 60 | APH | 0.31% | 213,837 | $27M | $126.35 | -$2M | -1,059 | -0.5% | |
| 61 | SCHD | 0.31% | 879,606 | $27M | $30.68 | -$2M | -163,973 | -15.7% | |
| 62 | IBDR | 0.31% | 1,113,222 | $27M | $24.24 | $2M | +73,768 | +7.1% | |
| 63 | QUAL | 0.30% | 138,182 | $27M | $191.81 | -$3M | -11,042 | -7.4% | |
| 64 | VUG | 0.30% | 60,500 | $26M | $436.79 | -$3M | -386 | -0.6% | |
| 65 | MUB | 0.30% | 246,280 | $26M | $106.15 | -$2M | -13,708 | -5.3% | |
| 66 | VIG | 0.30% | 120,289 | $26M | $215.06 | -$509K | +269 | +0.2% | |
| 67 | JPEF | 0.29% | 349,984 | $25M | $71.81 | $1M | +30,733 | +9.6% | |
| 68 | JAAA | 0.27% | 477,000 | $24M | $50.37 | -$366K | -5,248 | -1.1% | |
| 69 | WMT | 0.27% | 190,951 | $24M | $124.28 | $96K | -21,193 | -10.0% | |
| 70 | LRCX | 0.27% | 111,010 | $24M | $213.66 | $4M | -1,505 | -1.3% | |
| 71 | IBTH | 0.27% | 1,047,678 | $23M | $22.43 | $636K | +30,173 | +3.0% | |
| 72 | PH | 0.27% | 26,087 | $23M | $895.25 | $1M | +1,117 | +4.5% | |
| 73 | VGT | 0.27% | 33,332 | $23M | $697.72 | -$2M | -723 | -2.1% | |
| 74 | JPST | 0.26% | 450,943 | $23M | $50.61 | $3M | +64,008 | +16.5% | |
| 75 | PWR | 0.26% | 41,238 | $23M | $549.03 | $8M | +5,530 | +15.5% | |
| 76 | IBTI | 0.26% | 1,013,803 | $23M | $22.28 | $741K | +36,830 | +3.8% | |
| 77 | XLG | 0.25% | 409,644 | $22M | $54.55 | -$3M | -21,464 | -5.0% | |
| 78 | SPMO | 0.25% | 197,069 | $22M | $112.11 | -$2M | -2,566 | -1.3% | |
| 79 | SHLD | 0.25% | 308,317 | $22M | $70.84 | $13M | +173,226 | +128.2% | |
| 80 | SPYV | 0.24% | 372,357 | $21M | $56.58 | $1M | +20,341 | +5.8% | |
| 81 | XLK | 0.24% | 158,100 | $21M | $132.90 | -$7M | -37,703 | -19.3% | |
| 82 | GLDM | 0.24% | 225,615 | $21M | $92.69 | $4M | +23,525 | +11.6% | |
| 83 | FENI | 0.24% | 560,515 | $21M | $37.20 | $16M | +420,867 | +301.4% | |
| 84 | AGG | 0.24% | 209,977 | $21M | $99.27 | $1M | +11,396 | +5.7% | |
| 85 | IWR | 0.24% | 214,381 | $21M | $97.23 | -$325K | -5,516 | -2.5% | |
| 86 | PG | 0.23% | 142,145 | $21M | $144.44 | -$574K | -5,126 | -3.5% | |
| 87 | BUFR | 0.23% | 606,620 | $20M | $33.77 | $3M | +86,578 | +16.6% | |
| 88 | ITA | 0.23% | 93,217 | $20M | $218.75 | $4M | +18,920 | +25.5% | |
| 89 | GEV | 0.23% | 22,979 | $20M | $872.92 | $6M | +1,454 | +6.8% | |
| 90 | BIL | 0.23% | 216,658 | $20M | $91.64 | $7M | +78,527 | +56.9% | |
| 91 | UCON | 0.22% | 785,166 | $19M | $24.77 | $2M | +97,034 | +14.1% | |
| 92 | VEA | 0.22% | 300,962 | $19M | $64.08 | -$104K | -9,414 | -3.0% | |
| 93 | STRL | 0.22% | 47,321 | $19M | $407.27 | $5M | +592 | +1.3% | |
| 94 | JQUA | 0.22% | 309,252 | $19M | $61.32 | -$8M | -121,259 | -28.2% | |
| 95 | IWD | 0.21% | 88,107 | $19M | $213.67 | $10M | +47,530 | +117.1% | |
| 96 | BOND | 0.21% | 202,176 | $19M | $92.28 | $873K | +11,116 | +5.8% | |
| 97 | CLS | 0.21% | 65,182 | $18M | $281.68 | -$2M | -3,357 | -4.9% | |
| 98 | CVX | 0.21% | 88,658 | $18M | $206.90 | $5M | +4,092 | +4.8% | |
| 99 | RWL | 0.21% | 157,708 | $18M | $114.91 | $2M | +18,828 | +13.6% | |
| 100 | OEF | 0.20% | 56,083 | $18M | $318.07 | $2M | +8,672 | +18.3% |