Stratos Wealth Partners, LTD.

Q2 2024 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2024
Date filed
7/24/2024
Form type
13F-HR
Num holdings
1,372
Total value ($000)
$6,247,653
Net value change ($000)
+214,880 (3.6%)
New positions
87
Sold out positions
93
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2024 Next filing: 10/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 46,281 26.4%
NVDA 41,914 42.5%
IVV 22,813 16.3%
RECS 19,143 NEW
MSFT 11,248 8.3%
GOOGL 10,746 22.7%
BUFR 9,836 124.7%
AMZN 9,287 9.7%
SPY 9,083 5.1%
VOO 8,997 4.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -12,515 -15.8%
IBDP -11,331 -64.5%
XLV -9,674 -52.4%
QQQM -8,544 -59.6%
IWY -4,827 -33.1%
HD -4,253 -10.8%
IJR -3,956 -6.5%
IJH -3,592 -5.5%
XMHQ -3,463 -29.4%
SMCI -3,292 -24.4%
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