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SWA

Strata Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
102.7%
Top 10 Hldgs %
86.98%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$33.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.69%
2 Financials 16.71%
3 Technology 2.54%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$406B
$678K 0.33%
+1,199
New +$662K
AMZN icon
27
Amazon
AMZN
$2.79T
$618K 0.3%
+4,862
New +$651K
NVDA icon
28
NVIDIA
NVDA
$5.56T
$612K 0.29%
+14,070
New +$630K
TSLA icon
29
Tesla
TSLA
$1.4T
$537K 0.26%
+2,148
New +$552K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.9B
$525K 0.25%
+6,941
New +$572K
QQQ icon
31
Invesco QQQ Trust
QQQ
$490B
$509K 0.24%
+1,419
New +$526K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$499K 0.24%
+3,572
New +$516K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$498K 0.24%
+16,216
New +$497K
UBER icon
34
Uber
UBER
$155B
$466K 0.22%
+10,133
New +$463K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.2B
$455K 0.22%
+6,655
New +$471K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$453K 0.22%
+10,018
New +$438K
MAN icon
37
ManpowerGroup
MAN
$2.88B
$383K 0.18%
+5,228
New +$407K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$350K 0.17%
+2,657
New +$345K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$350K 0.17%
+14,565
New +$354K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$342K 0.16%
+3,725
New +$341K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$341K 0.16%
+1,607
New +$356K
WST icon
42
West Pharmaceutical
WST
$23.9B
$305K 0.15%
+812
New +$314K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$277K 0.13%
+7,058
New +$288K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$263K 0.13%
+3,245
New +$263K
JNJ icon
45
Johnson & Johnson
JNJ
$663B
$260K 0.13%
+1,667
New +$275K
BGSF icon
46
BGSF Inc
BGSF
$58.1M
$253K 0.12%
+26,334
New +$259K
CRM icon
47
Salesforce
CRM
$213B
$251K 0.12%
+1,237
New +$267K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.5B
$248K 0.12%
+1,404
New +$264K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$194B
$240K 0.12%
+1,742
New +$250K
KR icon
50
Kroger
KR
$35.9B
$227K 0.11%
+5,075
New +$239K
1
2
3

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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return

Strata Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strata Wealth Advisors held 51 positions worth $208M. Its ten largest holdings account for 87% of the portfolio.

Strata Wealth Advisors deployed $213M of net new capital in Q3 2023, opening 51 new positions. Its largest new stake was Vanguard Morningstar Growth ETF: 849,246 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Financials and Technology.

  • Strata Wealth Advisors's largest Q3 2023 buy was Vanguard Morningstar Growth ETF: 849,246 shares worth $38.5M.
  • Strata Wealth Advisors's ten largest holdings make up 87% of its $208M portfolio in Q3 2023.
  • Strata Wealth Advisors opened 51 new positions and closed 0 in Q3 2023.

Based on Strata Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.