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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
+9.12%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$30.4M
Cap. Flow
+$9.07M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.45%
Holding
84
New
15
Increased
30
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.44M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.32M
2
KMX icon
CarMax
KMX
+$2.13M
3
SGI
Somnigroup International
SGI
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
5
FND icon
Floor & Decor
FND
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 1.27%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$422K 0.15%
+2,315
New +$399K
ABT icon
52
Abbott
ABT
$182B
$412K 0.14%
+3,625
New +$416K
MAN icon
53
ManpowerGroup
MAN
$2.5B
$406K 0.14%
5,233
-1
-0% -$74
TSLA icon
54
Tesla
TSLA
$1.22T
$367K 0.13%
2,087
-292
-12% -$57K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$365K 0.13%
7,225
-9,540
-57% -$481K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$364K 0.13%
14,617
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$330K 0.12%
1,570
+166
+12% +$33.1K
WST icon
58
West Pharmaceutical
WST
$23.3B
$322K 0.11%
813
+10
+1% +$3.7K
VTV icon
59
Vanguard Value ETF
VTV
$189B
$321K 0.11%
+1,974
New +$304K
FCN icon
60
FTI Consulting
FCN
$4.88B
$306K 0.11%
+1,454
New +$292K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$305K 0.11%
+629
New +$281K
KR icon
62
Kroger
KR
$35.5B
$296K 0.1%
5,175
+37
+0.7% +$1.82K
ED icon
63
Consolidated Edison
ED
$41.1B
$292K 0.1%
+3,213
New +$288K
BGSF icon
64
BGSF Inc
BGSF
$55.7M
$274K 0.1%
26,334
– –
COP icon
65
ConocoPhillips
COP
$141B
$272K 0.1%
+2,136
New +$244K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$252K 0.09%
9,797
-190
-2% -$4.82K
SPMO icon
67
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$248K 0.09%
+3,095
New +$228K
TMO icon
68
Thermo Fisher Scientific
TMO
$208B
$234K 0.08%
+402
New +$226K
TXN icon
69
Texas Instruments
TXN
$255B
$230K 0.08%
+1,320
New +$220K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$229K 0.08%
2,712
– –
JPM icon
71
JPMorgan Chase
JPM
$947B
$217K 0.08%
1,083
-96
-8% -$17.3K
USEP icon
72
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$211K 0.07%
6,414
– –
ORCL icon
73
Oracle
ORCL
$345B
$202K 0.07%
+1,610
New +$184K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$201K 0.07%
8,040
– –
REAL icon
75
The RealReal
REAL
$1.4B
$43K 0.02%
+11,000
New +$26.2K
1 2
3
4

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OAJ
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SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VA
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VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return

Strata Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strata Wealth Advisors held 84 positions worth $284M, up 12% from $254M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strata Wealth Advisors deployed $9.07M of net new capital in Q1 2024, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Eli Lilly: 1,334 shares worth $1.04M.

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

On the sell side, the largest reduction was Thor Industries, an estimated $2.32M trimmed.

  • Strata Wealth Advisors's largest Q1 2024 buy was Eli Lilly: 1,334 shares worth $1.04M.
  • Strata Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $7.87M increase.
  • Strata Wealth Advisors's biggest Q1 2024 reduction was Thor Industries, cutting an estimated $2.32M.
  • Strata Wealth Advisors fully exited CarMax in Q1 2024, selling an estimated $2.13M.
  • Strata Wealth Advisors's ten largest holdings make up 77% of its $284M portfolio in Q1 2024.
  • Strata Wealth Advisors opened 15 new positions and closed 9 in Q1 2024.
  • Strata Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Strata Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.