Stratos Wealth Partners, LTD.

Q4 2024 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2024
Date filed
1/27/2025
Form type
13F-HR
Num holdings
1,451
Total value ($000)
$7,083,383
Net value change ($000)
+157,068 (2.3%)
New positions
128
Sold out positions
116
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DYNF 24,700 314.8%
JPEF 19,917 NEW
AMZN 19,531 17.8%
NVDA 17,256 12.3%
JPM 14,434 27.4%
TSLA 12,851 49.2%
AAPL 11,260 4.3%
JAAA 11,114 162.6%
AVGO 10,851 31.2%
TIPX 10,316 NEW
Top Reduces (Value $000, Stocks/ETFs)
MOAT -19,129 -79.0%
TLT -14,015 -61.7%
SPYV -11,670 -41.1%
RWL -9,298 -54.2%
SPYM -9,059 -10.6%
SPSM -6,931 -43.7%
IBDP -6,700 -100.0%
SPDW -6,689 -16.1%
BILS -6,222 -37.4%
SPMD -5,750 -46.4%
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