Stratos Wealth Partners, LTD.

Q2 2022 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
1,189
Total value ($000)
$3,967,562
Net value change ($000)
-508,182 (-11.4%)
New positions
62
Sold out positions
137
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2022 Next filing: 10/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BIL 62,145 438.8%
USFR 30,397 NEW
TIPX 18,825 459.5%
SPTI 14,564 242.2%
XLE 8,477 60.4%
GXC 7,163 NEW
DXJ 6,655 NEW
BND 4,935 9.3%
DHS 4,777 NEW
ESML 4,670 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -39,140 -21.0%
AMZN -26,447 -32.0%
VOO -26,228 -16.2%
SPY -23,235 -16.5%
PHDG -14,674 -80.4%
IWF -13,987 -62.6%
NVDA -13,620 -42.2%
XLK -13,564 -60.1%
VEA -10,988 -60.1%
IVV -10,535 -12.3%
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