Stratos Wealth Partners, LTD.

Q3 2022 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2022
Date filed
10/24/2022
Form type
13F-HR
Num holdings
1,118
Total value ($000)
$3,581,365
Net value change ($000)
-386,197 (-9.7%)
New positions
65
Sold out positions
139
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2022 Next filing: 1/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HYMB 25,276 NEW
EZM 16,688 5695.6%
IDEV 7,977 11.4%
VXF 7,148 14.7%
QLTA 6,048 NEW
POWA 5,712 NEW
SPTI 5,584 27.1%
VOO 5,293 3.9%
DFUS 5,214 192.8%
BND 4,896 8.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -69,312 -90.8%
GBIL -55,907 -68.7%
IAU -29,625 -77.6%
TIPX -22,200 -96.9%
GLD -11,483 -65.1%
MSFT -10,262 -13.7%
IEMG -8,994 -22.8%
AAPL -8,525 -5.8%
SPY -8,420 -7.2%
USFR -7,658 -25.2%
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