Stratos Wealth Partners, LTD.

Q4 2022 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2022
Date filed
1/19/2023
Form type
13F-HR
Num holdings
1,136
Total value ($000)
$3,952,009
Net value change ($000)
+370,644 (10.3%)
New positions
82
Sold out positions
65
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2022 Next filing: 4/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 29,351 26.9%
CMF 27,614 NEW
PULS 25,630 2349.2%
QQQM 21,304 8131.3%
VOO 12,515 8.9%
FVD 9,441 28.0%
EES 8,460 3291.8%
SPTM 8,341 38.8%
XOM 8,230 49.2%
MUB 8,140 329.0%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -25,660 -98.1%
HYMB -23,945 -94.7%
iSHARES TRUST -18,061 -100.0%
AMZN -15,388 -27.0%
AAPL -9,704 -7.0%
TSLA -7,517 -49.9%
URA -7,515 -100.0%
SPLV -6,350 -64.6%
QLTA -6,048 -100.0%
POWA -5,234 -91.6%
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