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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
-2.18%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
102.7%
Top 10 Hldgs %
86.98%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$40.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$33.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$31.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Technology 2.54%
3 Consumer Discretionary 0.56%
4 Consumer Staples 0.44%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$973B
$223K 0.11%
+568
New +$232K
1 2
3

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Strata Wealth Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Strata Wealth Advisors, which disclosed 51 positions worth $208M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard Growth ETF: 849,246 shares worth $38.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Consumer Discretionary.

  • Strata Wealth Advisors's largest Q3 2023 buy was Vanguard Growth ETF: 849,246 shares worth $38.5M.
  • Strata Wealth Advisors's ten largest holdings make up 87% of its $208M portfolio in Q3 2023.
  • Strata Wealth Advisors disclosed 51 positions in Q3 2023, its first 13F filing on record.

Based on Strata Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.