Stratos Wealth Partners, LTD.

Q3 2023 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
1,281
Total value ($000)
$4,644,870
Net value change ($000)
+229,779 (5.2%)
New positions
147
Sold out positions
60
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2023 Next filing: 1/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GBIL 18,345 73.6%
SPTM 17,333 56.5%
SPYM 16,979 33.9%
VGT 11,598 260.2%
NVDA 9,560 27.1%
VCR 8,863 239.3%
SPTI 6,768 830.4%
VHT 6,322 62.6%
COST 5,591 25.4%
TBIL 5,387 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -16,185 -73.7%
BND -10,743 -16.7%
JPST -7,762 -44.7%
USMV -6,467 -18.9%
BILS -6,177 -61.4%
MINO -5,887 -100.0%
NEE -5,470 -42.5%
CMF -5,387 -19.4%
AAPL -5,252 -3.0%
SPY -4,445 -2.7%
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