Stratos Wealth Partners, LTD.

Q2 2021 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2021
Date filed
7/19/2021
Form type
13F-HR
Num holdings
1,189
Total value ($000)
$4,016,468
Net value change ($000)
+403,369 (11.2%)
New positions
120
Sold out positions
47
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2021 Next filing: 10/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 15,186 12.1%
VOO 15,164 10.8%
QQQ 13,678 25.4%
FSK 11,126 499.1%
IVV 9,843 17.3%
AMZN 9,202 12.8%
MSFT 9,197 15.1%
IAU 8,801 NEW
DFE 8,147 891.4%
NVDA 6,777 53.6%
Top Reduces (Value $000, Stocks/ETFs)
FSK -10,444 -100.0%
IAU -8,077 -100.0%
XLF -5,296 -35.8%
T -4,544 -34.1%
IVZ -2,120 -74.2%
FTSM -1,916 -33.3%
FXG -1,714 -100.0%
INTC -1,672 -15.6%
OMFL -1,500 -44.5%
TPR -1,332 -100.0%
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