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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
+7.99%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.4M
Cap. Flow
+$905K
Cap. Flow %
0.47%
Top 10 Hldgs %
84.85%
Holding
57
New
8
Increased
15
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.27M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$679K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$555K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$463K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$389K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$902K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$757K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$730K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$351K

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 6.1%
3 Consumer Discretionary 3.13%
4 Consumer Staples 1.64%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$215K 0.11%
1,648
-65
-4% -$8.91K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$202K 0.1%
+5,003
New +$204K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-12,390
Closed -$1.09M
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,000
Closed -$301K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.16B
– –
-5,646
Closed -$219K
SBUX icon
56
Starbucks
SBUX
$118B
– –
-2,046
Closed -$203K
WMT icon
57
Walmart Inc
WMT
$889B
– –
-5,592
Closed -$264K
1 2
3

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Strata Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strata Wealth Advisors held 57 positions worth $194M, up 7.4% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strata Wealth Advisors's Q1 2023 filing shows 8 new, 15 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 25,233 shares worth $462K. The largest sale was Alphabet (Google) Class A, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strata Wealth Advisors's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 25,233 shares worth $462K.
  • Strata Wealth Advisors added most to Vanguard Growth ETF in Q1 2023, an estimated $3.27M increase.
  • Strata Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $902K.
  • Strata Wealth Advisors fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.09M.
  • Strata Wealth Advisors's ten largest holdings make up 85% of its $194M portfolio in Q1 2023.
  • Strata Wealth Advisors opened 8 new positions and closed 5 in Q1 2023.
  • Strata Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $194M.

Based on Strata Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.