Stratos Wealth Partners, LTD.

Q2 2023 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2023
Date filed
7/18/2023
Form type
13F-HR
Num holdings
1,193
Total value ($000)
$4,415,091
Net value change ($000)
+663,945 (17.7%)
New positions
120
Sold out positions
52
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 33,932 23.6%
MSFT 19,166 26.5%
AMZN 17,945 41.7%
RSP 15,705 25.1%
SPY 15,232 10.4%
VOO 13,575 8.2%
NVDA 12,759 56.6%
QDPL 11,760 380.8%
WTAI 11,036 NEW
USMV 10,815 46.2%
Top Reduces (Value $000, Stocks/ETFs)
USFR -14,857 -40.4%
BIL -8,639 -62.5%
XLP -7,022 -69.8%
FUMB -6,555 -100.0%
LGLV -6,115 -55.0%
ETSY -4,370 -31.7%
iSHARES TRUST -4,344 -29.2%
ABBV -3,523 -14.4%
FDL -3,213 -57.1%
VOX -2,543 -63.8%
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