Stratos Wealth Partners, Ltd. Reduced Holdings in Q3 2024

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.07K
- 18.15%
$81.31 - $83.29 $575K - $589K
31.9K $2.65M
HON
Honeywell International Inc

Industrials
-1.34K
- 3.7%
$196.73 - $220.21 $263K - $295K
34.8K $7.2M
F
Ford Motor CO

Consumer Cyclical
-14.8K
- 8.2%
$9.71 - $14.55 $143K - $215K
165K $1.74M
OMFS
Invesco Exchange Traded Self I

ETFs
-14.6K
- 71.01%
$35.01 - $39.74 $511K - $580K
5.96K $235K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-1.2K
- 26.06%
$268.61 - $337.37 $322K - $405K
3.41K $966K
FDX
Fedex Corp

Industrials
-454
- 3.42%
$254.64 - $313.52 $116K - $142K
12.8K $3.51M
CVE
Cenovus Energy Inc.

Energy
-78
- 0.05%
$16.17 - $20.65 $1.26K - $1.61K
158K $2.64M
VLUE
Ishares Msci Usa Value Factor

ETFs
-4.42K
- 66.39%
$99.14 - $109.18 $438K - $483K
2.24K $244K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-150
- 0.58%
$211.47 - $281.27 $31.7K - $42.2K
25.5K $6.26M
VBR
Vanguard Small Cap Value ETF

ETFs
-3.29K
- 24.85%
$179.99 - $201.6 $591K - $662K
9.94K $2M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-18.8K
- 34.53%
$23.04 - $24.06 $433K - $452K
35.6K $856K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-2.46K
- 47.77%
$126.87 - $148.36 $312K - $365K
2.69K $354K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-7.3K
- 6.12%
$50.63 - $51.11 $370K - $373K
112K $5.71M
BP
Bp PLC

Energy
-1.85K
- 2.82%
$30.78 - $37.05 $57K - $68.6K
63.8K $2M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-4.39K
- 53.21%
$77.64 - $90.33 $341K - $396K
3.86K $344K
MCK
Mckesson Corp

Healthcare
-129
- 4.04%
$479.06 - $630.38 $61.8K - $81.3K
3.07K $1.52M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-8.21K
- 14.49%
$51.58 - $53.79 $423K - $442K
48.5K $2.6M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-11.3K
- 19.98%
$39.47 - $49.4 $447K - $560K
45.4K $2.16M
CLF
Cleveland Cliffs Inc.

Basic Materials
-11.9K
- 17.32%
$10.91 - $16.21 $130K - $193K
56.7K $724K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-7.85K
- 36.4%
$44.9 - $47.55 $352K - $373K
13.7K $647K
SJNK
Spdr Bloomberg Short Term High

ETFs
-14.7K
- 21.4%
$24.8 - $25.75 $364K - $378K
53.9K $1.39M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-2.26K
- 1.0%
$13.62 - $15.59 $30.8K - $35.3K
224K $3.08M
ETSY
Etsy Inc

Consumer Cyclical
-9
- 0.01%
$51.5 - $65.47 $464 - $589
91K $5.05M
NXPI
Nxp Semiconductors N.V.

Technology
-584
- 10.29%
$225.14 - $290.78 $131K - $170K
5.09K $1.22M
YUM
Yum Brands Inc

Consumer Cyclical
-2.77K
- 22.99%
$125.95 - $139.96 $349K - $388K
9.28K $1.3M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-12.4K
- 34.21%
$24.38 - $30.06 $303K - $374K
23.9K $713K
SNAP
Snap Inc

Communication Services
-5.46K
- 13.48%
$8.29 - $16.84 $45.3K - $92K
35.1K $375K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-8.44K
- 19.7%
$36.86 - $39.26 $311K - $331K
34.4K $1.31M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-4.88K
- 30.78%
$71.9 - $79.86 $351K - $389K
11K $871K
KLAC
Kla Corp

Technology
-49
- 1.05%
$696.17 - $892.35 $34.1K - $43.7K
4.63K $3.58M
HUM
Humana Inc

Healthcare
-371
- 14.31%
$310.25 - $404.52 $115K - $150K
2.22K $703K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-3.12K
- 26.93%
$110.06 - $128.44 $344K - $401K
8.48K $1.08M
CRM
Salesforce, Inc.

Technology
-3.36K
- 8.47%
$238.42 - $276.53 $800K - $928K
36.3K $9.93M
WM
Waste Management Inc

Industrials
-865
- 6.4%
$196.96 - $223.45 $170K - $193K
12.7K $2.63M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-716
- 7.66%
$38.53 - $64.44 $27.6K - $46.1K
8.63K $336K
SLB
Schlumberger Limited

Energy
-2.82K
- 11.06%
$39.57 - $49.67 $112K - $140K
22.7K $951K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-6.51K
- 24.85%
$41.95 - $43.42 $273K - $283K
19.7K $854K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.71K
- 25.1%
$112.99 - $126.45 $307K - $343K
8.1K $1.02M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.27K
- 10.59%
$240.48 - $267.94 $545K - $607K
19.1K $5.11M
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.7K
- 21.56%
$149.02 - $167.67 $403K - $453K
9.83K $1.65M
BCE
Bce Inc

Communication Services
-8.29K
- 36.4%
$31.33 - $36.08 $260K - $299K
14.5K $503K
AZO
Autozone Inc

Consumer Cyclical
-86
- 40.95%
$2815.0 - $3212.87 $242K - $276K
124 $390K
ABNB
Airbnb, Inc.

Consumer Cyclical
-406
- 5.99%
$113.01 - $154.34 $45.9K - $62.7K
6.38K $808K
ROK
Rockwell Automation, Inc

Industrials
-584
- 6.33%
$248.27 - $294.37 $145K - $172K
8.65K $2.32M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.47K
- 14.74%
$218.05 - $243.47 $320K - $357K
8.48K $2.07M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-4.89K
- 35.95%
$50.42 - $61.06 $246K - $298K
8.71K $530K
MBB
Ishares Tr

ETFs
-3.41K
- 12.37%
$90.85 - $96.66 $310K - $329K
24.1K $2.31M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.09K
- 23.8%
$114.73 - $120.23 $240K - $251K
6.69K $800K
EMB
Ishares Tr

ETFs
-2.76K
- 28.42%
$87.75 - $93.74 $242K - $258K
6.94K $649K
Activity Summary
Buys All Purchases 961 New Holdings 162 Increased Positions 799 Sells All Sells 441 Reductions 441 Sold out 0 Options Calls 0 Puts 0
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