Stratos Wealth Partners, LTD.

Q3 2021 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2021
Date filed
10/19/2021
Form type
13F-HR
Num holdings
1,183
Total value ($000)
$3,928,243
Net value change ($000)
-88,225 (-2.2%)
New positions
75
Sold out positions
81
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2021 Next filing: 1/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IDEV 14,435 23.8%
GTIP 13,779 NEW
IVV 11,127 16.7%
XLB 8,890 195.3%
IWR 7,147 213.2%
IPKW 5,657 NEW
AAPL 4,832 3.4%
GOOGL 3,475 11.7%
TIP 3,425 11.9%
RDVY 3,041 40.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -67,570 -100.0%
FTCS -16,199 -100.0%
GEM -14,847 -100.0%
FPE -8,156 -100.0%
World Gold TR -6,588 -100.0%
FDN -5,349 -100.0%
TGT -5,172 -100.0%
CBSH -4,434 -91.1%
BABA -4,404 -63.2%
VCSH -4,280 -39.3%
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