Stratos Wealth Partners, LTD.

Q1 2023 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
1,126
Total value ($000)
$3,751,146
Net value change ($000)
-200,863 (-5.1%)
New positions
97
Sold out positions
107
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2023 Next filing: 7/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYM 30,744 151.3%
RSP 22,185 55.1%
USFR 15,755 74.8%
AAPL 15,046 11.7%
VOO 11,877 7.7%
BIL 11,017 393.2%
TBLL 9,949 NEW
IBTH 9,264 NEW
IBTI 9,195 NEW
TLT 9,136 482.1%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -22,211 -65.9%
PULS -20,460 -76.6%
EZM -18,828 -100.0%
ESGU -18,267 -79.1%
USMV -14,253 -37.8%
VTV -11,201 -51.4%
XLE -10,625 -56.5%
SHYG -9,143 -90.9%
EES -8,717 -100.0%
ITOT -8,126 -50.8%
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