Stratos Wealth Partners, LTD.

Q3 2024 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
1,441
Total value ($000)
$6,926,315
Net value change ($000)
+678,662 (10.9%)
New positions
160
Sold out positions
93
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2024 Next filing: 1/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 37,740 17.0%
IVV 30,820 18.9%
RECS 19,264 100.6%
VYM 16,190 23.7%
VOO 14,653 6.4%
SPY 13,563 7.2%
QQQ 12,409 13.3%
SCHD 12,182 72.9%
BILS 11,685 236.6%
JGRO 11,064 72.5%
Top Reduces (Value $000, Stocks/ETFs)
WTAI -17,916 -100.0%
QLTA -11,891 -76.5%
LRCX -10,871 -100.0%
SMCI -10,179 -100.0%
XLE -6,925 -51.9%
BLK -4,163 -100.0%
EFV -4,003 -62.1%
AIA -3,924 -94.8%
AIVC -3,871 -100.0%
CRWD -3,538 -50.0%
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