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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
+2.2%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$5.99M
Cap. Flow
+$1.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
76.68%
Holding
84
New
9
Increased
21
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.12M
3
KO icon
Coca-Cola
KO
+$523K
4
UNH icon
UnitedHealth
UNH
+$436K
5
MRK icon
Merck
MRK
+$421K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
PG icon
Procter & Gamble
PG
+$740K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$569K
5
LLY icon
Eli Lilly
LLY
+$569K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 6.59%
3 Consumer Discretionary 3.75%
4 Communication Services 1.51%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.47M 0.51%
12,793
+1,479
+13% +$172K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.18M 0.41%
19,508
+2,700
+16% +$164K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.1M 0.38%
12,050
– –
AMZN icon
29
Amazon
AMZN
$2.66T
$1.09M 0.37%
5,630
+731
+15% +$134K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.37%
14,692
– –
SGI
31
Somnigroup International
SGI
$15.3B
$1.02M 0.35%
21,587
-476
-2% -$24.1K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$997K 0.34%
9,033
– –
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.6B
$937K 0.32%
26,077
+165
+0.6% +$6.08K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$914K 0.31%
15,619
-307
-2% -$18K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$781K 0.27%
28,397
+2,861
+11% +$76.9K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$751K 0.26%
8,970
+533
+6% +$44K
UBER icon
37
Uber
UBER
$147B
$718K 0.25%
9,874
-275
-3% -$19.1K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$696K 0.24%
3,572
– –
BN icon
39
Brookfield
BN
$107B
$663K 0.23%
23,936
-1,317
-5% -$36.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$594K 0.2%
1,240
– –
LLY icon
41
Eli Lilly
LLY
$1.05T
$564K 0.19%
623
-711
-53% -$569K
THO icon
42
Thor Industries
THO
$3.97B
$550K 0.19%
5,890
-1,186
-17% -$119K
KO icon
43
Coca-Cola
KO
$351B
$537K 0.19%
+8,443
New +$523K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$533K 0.18%
5,755
-5
-0.1% -$431
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$503K 0.17%
1,005
+95
+10% +$45.7K
COST icon
46
Costco
COST
$417B
$454K 0.16%
534
-61
-10% -$47.6K
UNH icon
47
UnitedHealth
UNH
$387B
$453K 0.16%
+889
New +$436K
TSLA icon
48
Tesla
TSLA
$1.43T
$451K 0.16%
2,280
+193
+9% +$33.7K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$440K 0.15%
1,645
-585
-26% -$151K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$422K 0.15%
9,262
– –
1
2
3 4

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Strata Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strata Wealth Advisors held 84 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strata Wealth Advisors's Q2 2024 filing shows 9 new, 21 increased, 33 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 8,443 shares worth $537K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strata Wealth Advisors's largest Q2 2024 buy was Coca-Cola: 8,443 shares worth $537K.
  • Strata Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $2.57M increase.
  • Strata Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Strata Wealth Advisors fully exited Procter & Gamble in Q2 2024, selling an estimated $740K.
  • Strata Wealth Advisors's ten largest holdings make up 77% of its $290M portfolio in Q2 2024.
  • Strata Wealth Advisors opened 9 new positions and closed 9 in Q2 2024.
  • Strata Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Strata Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.