Stratos Wealth Partners, LTD.

Q3 2020 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2020
Date filed
10/29/2020
Form type
13F-HR
Num holdings
1,018
Total value ($000)
$3,046,490
Net value change ($000)
+239,124 (8.5%)
New positions
78
Sold out positions
58
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2020 Next filing: 1/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 30,106 33.0%
AMZN 10,364 16.5%
VOO 9,636 9.0%
ISTB 9,024 208.0%
SPY 8,656 7.7%
TSLA 5,906 109.2%
VXF 4,829 11.4%
NVDA 4,509 59.2%
ABT 4,310 49.1%
FIXD 4,299 107.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -6,676 -10.8%
TDIV -5,526 -45.6%
INTC -3,144 -26.2%
IVV -3,105 -5.9%
PCY -3,098 -67.5%
AOR -2,680 -64.2%
EFA -2,635 -40.6%
XLF -2,387 -23.3%
SPTM -2,321 -21.1%
XOM -2,313 -29.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type