Stratos Wealth Partners, LTD. – GuruFocus.com

Stratos Wealth Partners, LTD. recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

3750 PARK EAST DRIVE BEACHWOOD, OH 44122

According to the latest 13F report, the guru’s stock portfolio contained 1189 stocks valued at a total of $3.97 billion. Top holdings were AAPL (3.71%), VOO (3.43%) and SPY (2.97%).

According to data from GuruFocus, these were the top five deals for Stratos Wealth Partners, LTD. of the quarter.

SPDR Bloomberg 1-3 Month T-Bill ETF

During the quarter, Stratos Wealth Partners, LTD. purchased 679,156 shares of ARCA:BIL for a total holding of 834,070. The transaction had an impact of 1.56% on the equity portfolio. During the quarter, the stock traded at an average price of $91.37.

On 07/22/2022, the SPDR Bloomberg 1-3 Month T-Bill ETF traded at a price of $91.46 per share and a market capitalization of $18.76 billion. The stock has returned 0.11% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

WisdomTree Floating Rate Cash Fund

The guru established a new position worth 603,957 shares in ARCA:USFR, giving the stock a 0.77% weighting in the equity portfolio. The shares traded at an average price of $50.27 during the quarter.

On 7/22/2022, the WisdomTree Floating Rate Treasury Fund traded at a price of $50.35 per share and a market capitalization of $7.38 billion. The stock has returned 0.52% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, WisdomTree Floating Rate Treasury Fund has a price-to-earnings ratio of 18.90 and a price-to-book ratio of 27.36.

ETF TIPS SPDR Bloomberg 1-10 years

During the quarter, Stratos Wealth Partners, LTD. bought 979,817 shares of ARCA:TIPX for a total stake of 1,177,923. The transaction had an impact of 0.48% on the equity portfolio. During the quarter, the stock traded at an average price of $19.74.

On 07/22/2022, the SPDR Bloomberg 1-10 Year TIPS ETF traded at a price of $19.7 per share and a market capitalization of $1.48 billion. The stock has returned -1.89% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

SPDR Portfolio Intermediate Term Treasury ETF

During the quarter, Stratos Wealth Partners, LTD. purchased 499,716 shares of ARCA:SPTI for a total holding of 698,257. The transaction had an impact of 0.37% on the equity portfolio. During the quarter, the stock traded at an average price of $29.48.

On 7/22/2022, the SPDR Portfolio Intermediate Term Treasury ETF traded at a price of $29.81 per share and a market capitalization of $5.77 billion. The stock has returned -8.11% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

Invesco S&P 500 Downside Hedged ETF

Stratos Wealth Partners, LTD. reduced their investment in ARCA:PHDG by 395,367 shares. The transaction had an impact of 0.32% on the equity portfolio. During the quarter, the stock traded at an average price of $34.09.

On 7/22/2022, the Invesco S&P 500 Downside Hedged ETF traded at a price of $33.64 per share and a market capitalization of $269.12 million. The stock has returned -6.27% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Invesco S&P 500 Downside Hedged ETF has a price-to-earnings ratio of 18.19 and a price-to-book ratio of 3.49.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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