Stratos Wealth Partners, LTD.

Q4 2021 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2021
Date filed
1/14/2022
Form type
13F-HR
Num holdings
1,253
Total value ($000)
$4,517,218
Net value change ($000)
+588,975 (15.0%)
New positions
141
Sold out positions
71
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2021 Next filing: 4/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 79,972 NEW
AAPL 40,484 27.8%
FTCS 25,766 NEW
NTSX 23,867 NEW
VOO 19,451 12.4%
MSFT 15,854 21.9%
SPTI 15,761 194.6%
XLK 12,572 63.4%
VCSH 11,539 174.4%
IVV 11,022 14.2%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -13,347 -100.0%
BND -11,223 -17.0%
SPSM -10,197 -30.2%
FSK -9,321 -68.2%
DFE -8,434 -90.1%
FXD -5,222 -49.6%
MRNA -3,664 -62.3%
XLB -3,560 -26.5%
AGG -3,075 -19.9%
XLI -2,920 -23.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type