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SWA

Strata Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$30.4M
Cap. Flow
+$9.07M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.45%
Holding
84
New
15
Increased
30
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.44M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.32M
2
KMX icon
CarMax
KMX
+$2.13M
3
SGI
Somnigroup International
SGI
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
5
FND icon
Floor & Decor
FND
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$14.8B
$1.25M 0.44%
22,063
-33,386
-60% -$1.74M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.11M 0.39%
12,050
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.09M 0.38%
14,692
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$105B
$1.05M 0.37%
16,808
+2,972
+21% +$176K
LLY icon
30
Eli Lilly
LLY
$1.03T
$1.04M 0.37%
+1,334
New +$949K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.03M 0.36%
9,033
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$967K 0.34%
15,926
+301
+2% +$17K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.4B
$952K 0.34%
25,912
+279
+1% +$9.67K
JNJ icon
34
Johnson & Johnson
JNJ
$601B
$938K 0.33%
5,927
+4,070
+219% +$648K
AMZN icon
35
Amazon
AMZN
$2.69T
$884K 0.31%
4,899
+264
+6% +$44.1K
THO icon
36
Thor Industries
THO
$3.96B
$830K 0.29%
7,076
-20,260
-74% -$2.32M
UBER icon
37
Uber
UBER
$147B
$781K 0.27%
10,149
+119
+1% +$8.54K
PG icon
38
Procter & Gamble
PG
$347B
$740K 0.26%
+4,563
New +$716K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$730K 0.26%
8,437
+960
+13% +$82K
BN icon
40
Brookfield
BN
$104B
$705K 0.25%
25,253
-36,649
-59% -$988K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$697K 0.25%
8,529
+2,812
+49% +$230K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$669K 0.24%
3,572
– –
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$663K 0.23%
+25,536
New +$642K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$657B
$579K 0.2%
2,230
+152
+7% +$37.6K
QQQ icon
45
Invesco QQQ Trust
QQQ
$464B
$551K 0.19%
1,240
-67
-5% -$28.7K
CRM icon
46
Salesforce
CRM
$142B
$490K 0.17%
1,627
+392
+32% +$113K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.6B
$486K 0.17%
5,760
-585
-9% -$47K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$973B
$437K 0.15%
910
+251
+38% +$115K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$437K 0.15%
9,262
-756
-8% -$32.5K
COST icon
50
Costco
COST
$415B
$436K 0.15%
595
-617
-51% -$440K
1
2
3 4

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Strata Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strata Wealth Advisors held 84 positions worth $284M, up 12% from $254M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strata Wealth Advisors deployed $9.07M of net new capital in Q1 2024, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Eli Lilly: 1,334 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Thor Industries, an estimated $2.32M trimmed.

  • Strata Wealth Advisors's largest Q1 2024 buy was Eli Lilly: 1,334 shares worth $1.04M.
  • Strata Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $7.87M increase.
  • Strata Wealth Advisors's biggest Q1 2024 reduction was Thor Industries, cutting an estimated $2.32M.
  • Strata Wealth Advisors fully exited CarMax in Q1 2024, selling an estimated $2.13M.
  • Strata Wealth Advisors's ten largest holdings make up 77% of its $284M portfolio in Q1 2024.
  • Strata Wealth Advisors opened 15 new positions and closed 9 in Q1 2024.
  • Strata Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Strata Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.