Stratos Wealth Partners, LTD.

Q4 2023 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2023
Date filed
1/24/2024
Form type
13F-HR
Num holdings
1,372
Total value ($000)
$5,362,217
Net value change ($000)
+717,347 (15.4%)
New positions
163
Sold out positions
72
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2023 Next filing: 4/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 73,461 NEW
FTCS 30,855 NEW
VOO 21,417 11.9%
AAPL 20,018 11.6%
MSFT 19,143 21.0%
BND 18,506 34.5%
SPGP 15,483 1242.6%
VXF 15,071 21.7%
SPY 14,553 9.2%
IVV 14,215 16.6%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -33,078 -76.5%
CMF -22,048 -98.8%
FVD -18,508 -46.4%
QQQM -10,518 -48.1%
iSHARES TRUST -9,512 -100.0%
VCSH -6,384 -83.6%
SUB -5,856 -55.3%
FLOT -5,485 -47.0%
JEMA -5,378 -100.0%
PFF -5,046 -56.6%
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