Stratos Wealth Partners, LTD.

Q1 2024 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2024
Date filed
4/16/2024
Form type
13F-HR
Num holdings
1,380
Total value ($000)
$6,032,773
Net value change ($000)
+670,556 (12.5%)
New positions
101
Sold out positions
94
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2024 Next filing: 7/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 46,612 89.5%
IVV 39,855 39.8%
PWZ 34,302 NEW
MSFT 24,653 22.4%
VYM 20,641 45.6%
VOO 18,748 9.3%
AMZN 17,228 22.0%
QUAL 16,290 92.5%
META 14,209 44.6%
IWM 13,943 117.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -17,210 -8.9%
SPTM -16,117 -26.6%
GBIL -8,727 -85.7%
JAAA -8,488 -89.2%
TSLA -7,085 -31.2%
SPTS -6,482 -46.1%
SPTI -6,375 -89.0%
TBLL -5,452 -40.0%
IWR -4,485 -17.9%
SPHQ -4,248 -19.1%
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