Stratos Wealth Partners, LTD.
CIK:0001612865
Investment Adviser
$7B AUM
1,418 holdings
Beachwood, OH, USA
Stratos Wealth Partners provides financial guidance and wealth management services to help clients achieve financial freedom. They offer comprehensive financial planning, investment management, retirement planning, risk management, and more.
Top Buys
N
NVDANVIDIA CORPORATION+$86.5M
M
MSFTMICROSOFT CORP+$48.7M
V
VTVANGUARD INTL EQUITY INDEX F+$29.6M
I
IVVISHARES TR+$27.4M
A
AVGOBROADCOM INC+$26.6M
Top Sells
I
IEIISHARES TR-$13.6M
T
TIPXSPDR SERIES TRUST-$12.0M
T
TBILRBB FD INC-$9.7M
S
SPHQINVESCO EXCHANGE TRADED FD T-$9.0M
A
AAPLAPPLE INC-$7.8M
Top Holdings
A
AAPLAPPLE INC+2.9%$215.1M
S
SPYSPDR S&P 500 ETF TR+2.8%$210.4M
V
VOOVANGUARD INDEX FDS+2.8%$208.4M
N
NVDANVIDIA CORPORATION+2.8%$206.9M
I
IVVISHARES TR+2.7%$199.6M
Equity Positions (1,408)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 2.91% | $215.1M | 1,048,467 | $90.80 | $205.17 | -$7.8M |
S SPY | SPDR S&P 500 ETF TR | 2.84% | $210.4M | 340,556 | $293.00 | $617.85 | +$22.0M |
V VOO | VANGUARD INDEX FDS | 2.82% | $208.4M | 366,921 | $244.42 | $568.03 | -$2.0M |
N NVDA | NVIDIA CORPORATION | 2.80% | $206.9M | 1,309,696 | $47.74 | $157.99 | +$86.5M |
I IVV | ISHARES TR | 2.70% | $199.6M | 321,519 | $424.74 | $620.90 | +$27.4M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+4.3%
SERVICES-PREPACKAGED SOFTWARE
+3.9%
ELECTRONIC COMPUTERS
+2.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.8%
PHARMACEUTICAL PREPARATIONS
+1.8%