Stratos Wealth Partners, LTD.

Q1 2022 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2022
Date filed
4/26/2022
Form type
13F-HR
Num holdings
1,265
Total value ($000)
$4,475,744
Net value change ($000)
-41,474 (-0.9%)
New positions
123
Sold out positions
112
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GBIL 77,955 2260.9%
IAU 28,940 263.2%
FLOT 24,828 5841.9%
FVD 19,160 123.7%
SPTM 18,900 170.5%
PHDG 15,315 522.0%
ESGU 14,399 733.1%
SPDW 13,198 103.4%
XLV 12,357 109.4%
GLD 11,434 114.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -79,972 -100.0%
GSEW -40,501 -100.0%
FTCS -25,766 -100.0%
NTSX -23,636 -99.0%
TIP -19,187 -53.1%
SPTI -17,846 -74.8%
VOO -14,583 -8.2%
ETSY -13,550 -43.4%
ISTB -12,705 -100.0%
GTIP -11,997 -86.0%
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.
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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