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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
+0.09%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.62M
Cap. Flow
+$9.73M
Cap. Flow %
3.05%
Top 10 Hldgs %
75%
Holding
82
New
9
Increased
38
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.01M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.04M
5
CVX icon
Chevron
CVX
+$575K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$678K
2
JNJ icon
Johnson & Johnson
JNJ
+$393K
3
FCN icon
FTI Consulting
FCN
+$289K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$286K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Technology 6.7%
3 Consumer Discretionary 4.02%
4 Communication Services 1.53%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$105B
$1.61M 0.51%
24,388
+2,796
+13% +$190K
FND icon
27
Floor & Decor
FND
$5.85B
$1.49M 0.47%
14,919
-919
-6% -$98.7K
AMZN icon
28
Amazon
AMZN
$2.69T
$1.41M 0.44%
6,407
+606
+10% +$124K
XOM icon
29
ExxonMobil
XOM
$615B
$1.39M 0.44%
12,968
-465
-3% -$54.4K
SGI
30
Somnigroup International
SGI
$14.8B
$1.21M 0.38%
21,422
+76
+0.4% +$4.05K
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.17M 0.37%
+14,373
New +$1.04M
TSLA icon
32
Tesla
TSLA
$1.39T
$1.16M 0.37%
2,884
+351
+14% +$113K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.4B
$1.16M 0.36%
32,749
+1,726
+6% +$63.3K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.14M 0.36%
9,033
– –
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.09M 0.34%
12,050
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.03M 0.32%
14,692
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$1M 0.31%
3,458
+111
+3% +$32.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$973K 0.31%
15,619
– –
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$967K 0.3%
36,891
+2,820
+8% +$77.3K
BN icon
40
Brookfield
BN
$104B
$899K 0.28%
23,463
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$842K 0.26%
1,562
+264
+20% +$143K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$762K 0.24%
8,557
-537
-6% -$50.7K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$739K 0.23%
3,572
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$464B
$634K 0.2%
1,240
– –
UBER icon
45
Uber
UBER
$147B
$590K 0.19%
9,789
-191
-2% -$13.6K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.6B
$555K 0.17%
5,462
-198
-3% -$19.8K
COST icon
47
Costco
COST
$415B
$550K 0.17%
600
+27
+5% +$25.1K
KO icon
48
Coca-Cola
KO
$352B
$545K 0.17%
8,758
+246
+3% +$16.1K
CVX icon
49
Chevron
CVX
$377B
$544K 0.17%
+3,755
New +$575K
LLY icon
50
Eli Lilly
LLY
$1.03T
$496K 0.16%
643
-15
-2% -$12.4K
1
2
3 4

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SWM
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TBWA
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NECFA
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Strata Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Strata Wealth Advisors held 82 positions worth $319M, up 2.5% from $311M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strata Wealth Advisors deployed $9.73M of net new capital in Q4 2024, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 89,194 shares worth $2.2M.

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.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $678K trimmed.

  • Strata Wealth Advisors's largest Q4 2024 buy was Capital Group International Focus Equity ETF: 89,194 shares worth $2.2M.
  • Strata Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $3.01M increase.
  • Strata Wealth Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $678K.
  • Strata Wealth Advisors fully exited FTI Consulting in Q4 2024, selling an estimated $289K.
  • Strata Wealth Advisors's ten largest holdings make up 75% of its $319M portfolio in Q4 2024.
  • Strata Wealth Advisors opened 9 new positions and closed 4 in Q4 2024.
  • Strata Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $319M.

Based on Strata Wealth Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.