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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
+6.49%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.7M
Cap. Flow
+$2.89M
Cap. Flow %
0.93%
Top 10 Hldgs %
76.46%
Holding
82
New
7
Increased
32
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$936K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$418K
5
PFE icon
Pfizer
PFE
+$329K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$648K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
MRK icon
Merck
MRK
+$405K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.9%
2 Financials 19.52%
3 Technology 6.49%
4 Consumer Discretionary 3.91%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$1.57M 0.51%
13,433
+640
+5% +$73.9K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.42M 0.46%
21,592
+2,084
+11% +$131K
DFIV icon
28
Dimensional International Value ETF
DFIV
$22.5B
$1.18M 0.38%
31,023
+4,946
+19% +$183K
SGI
29
Somnigroup International
SGI
$14.7B
$1.17M 0.37%
21,346
-241
-1% -$12.2K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$197B
$1.15M 0.37%
14,692
– –
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$1.14M 0.37%
12,050
– –
AMZN icon
32
Amazon
AMZN
$2.79T
$1.08M 0.35%
5,801
+171
+3% +$31.2K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.06M 0.34%
9,033
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$973K 0.31%
15,619
– –
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
$970K 0.31%
34,071
+5,674
+20% +$155K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$948K 0.3%
3,347
+1,702
+103% +$464K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.9B
$886K 0.28%
9,094
+124
+1% +$11.4K
BN icon
38
Brookfield
BN
$90B
$831K 0.27%
23,463
-473
-2% -$14.9K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$765K 0.25%
4,723
+2,623
+125% +$418K
UBER icon
40
Uber
UBER
$155B
$750K 0.24%
9,980
+106
+1% +$7.46K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$724K 0.23%
3,572
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.05T
$685K 0.22%
1,298
+293
+29% +$149K
TSLA icon
43
Tesla
TSLA
$1.4T
$663K 0.21%
2,533
+253
+11% +$57.7K
KO icon
44
Coca-Cola
KO
$379B
$612K 0.2%
8,512
+69
+0.8% +$4.72K
QQQ icon
45
Invesco QQQ Trust
QQQ
$490B
$605K 0.19%
1,240
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$583K 0.19%
658
+35
+6% +$31.5K
UNH icon
47
UnitedHealth
UNH
$356B
$582K 0.19%
996
+107
+12% +$60.5K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.2B
$542K 0.17%
5,660
-95
-2% -$8.77K
COST icon
49
Costco
COST
$406B
$508K 0.16%
573
+39
+7% +$33.8K
THO icon
50
Thor Industries
THO
$4.01B
$452K 0.15%
4,111
-1,779
-30% -$181K
1
2
3 4

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PFG
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HWM
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HNWA
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FWC
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APWM
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IFS
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GIP
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Strata Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strata Wealth Advisors held 82 positions worth $311M, up 7.1% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strata Wealth Advisors's Q3 2024 filing shows 7 new, 32 increased, 20 reduced and 9 closed positions. Its largest new stake was Pfizer: 11,265 shares worth $326K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

  • Strata Wealth Advisors's largest Q3 2024 buy was Pfizer: 11,265 shares worth $326K.
  • Strata Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.32M increase.
  • Strata Wealth Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $648K.
  • Strata Wealth Advisors fully exited Merck in Q3 2024, selling an estimated $405K.
  • Strata Wealth Advisors's ten largest holdings make up 76% of its $311M portfolio in Q3 2024.
  • Strata Wealth Advisors opened 7 new positions and closed 9 in Q3 2024.
  • Strata Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $311M.

Based on Strata Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.