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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
+9.08%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$46.2M
Cap. Flow
+$27.6M
Cap. Flow %
10.86%
Top 10 Hldgs %
75.26%
Holding
73
New
22
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.3M
4
BKNG icon
Booking.com
BKNG
+$3.15M
5
PGR icon
Progressive
PGR
+$2.81M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.49M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.85%
2 Financials 19.59%
3 Consumer Discretionary 6.97%
4 Technology 4.58%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$90B
$1.66M 0.65%
+61,902
New +$1.41M
NVR icon
27
NVR
NVR
$16.8B
$1.36M 0.53%
+194
New +$1.2M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$1.11M 0.44%
+12,050
New +$1.07M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.03M 0.41%
14,692
-2,690
-15% -$177K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$944K 0.37%
9,033
– –
DFIV icon
31
Dimensional International Value ETF
DFIV
$22.5B
$881K 0.35%
25,633
-40,683
-61% -$1.33M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$866K 0.34%
15,625
+195
+1% +$9.89K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$856K 0.34%
8,533
+45
+0.5% +$4.52K
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$844K 0.33%
16,765
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$805K 0.32%
13,836
+440
+3% +$23.5K
COST icon
36
Costco
COST
$406B
$800K 0.32%
1,212
+13
+1% +$7.71K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$753K 0.3%
15,200
+1,130
+8% +$52.4K
AMZN icon
38
Amazon
AMZN
$2.79T
$704K 0.28%
4,635
-227
-5% -$31.8K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.9B
$661K 0.26%
7,477
+536
+8% +$42.5K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$643K 0.25%
12,747
-1,946
-13% -$98.4K
UBER icon
41
Uber
UBER
$155B
$618K 0.24%
10,030
-103
-1% -$5.39K
TSLA icon
42
Tesla
TSLA
$1.4T
$591K 0.23%
2,379
+231
+11% +$54.9K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$560K 0.22%
3,572
– –
XOM icon
44
ExxonMobil
XOM
$656B
$538K 0.21%
5,381
-471
-8% -$49.5K
QQQ icon
45
Invesco QQQ Trust
QQQ
$490B
$535K 0.21%
1,307
-112
-8% -$42.5K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$493K 0.19%
2,078
+471
+29% +$104K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.2B
$477K 0.19%
6,345
-310
-5% -$22.1K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$469K 0.18%
5,717
+2,472
+76% +$201K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$426K 0.17%
13,935
-2,281
-14% -$69.8K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$420K 0.17%
10,018
– –
1
2
3

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Strata Wealth Advisors held 73 positions worth $254M, up 22% from $208M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strata Wealth Advisors deployed $27.6M of net new capital in Q4 2023, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was Booking.com: 25,275 shares worth $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 79% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $30.4M trimmed.

  • Strata Wealth Advisors's largest Q4 2023 buy was Booking.com: 25,275 shares worth $3.59M.
  • Strata Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $17.8M increase.
  • Strata Wealth Advisors's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $30.4M.
  • Strata Wealth Advisors fully exited Schwab US REIT ETF in Q4 2023, selling an estimated $2.04M.
  • Strata Wealth Advisors's ten largest holdings make up 75% of its $254M portfolio in Q4 2023.
  • Strata Wealth Advisors opened 22 new positions and closed 4 in Q4 2023.
  • Strata Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $254M.

Based on Strata Wealth Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.