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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
+2.2%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$5.99M
Cap. Flow
+$1.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
76.68%
Holding
84
New
9
Increased
21
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.12M
3
KO icon
Coca-Cola
KO
+$523K
4
UNH icon
UnitedHealth
UNH
+$436K
5
MRK icon
Merck
MRK
+$421K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
PG icon
Procter & Gamble
PG
+$740K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$569K
5
LLY icon
Eli Lilly
LLY
+$569K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 6.59%
3 Consumer Discretionary 3.75%
4 Communication Services 1.51%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$405K 0.14%
+3,268
New +$421K
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$362K 0.12%
14,617
– –
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$355K 0.12%
705
+76
+12% +$36.9K
ORCL icon
54
Oracle
ORCL
$364B
$340K 0.12%
2,410
+800
+50% +$99.3K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$332K 0.11%
3,796
+701
+23% +$56.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$324K 0.11%
+7,803
New +$349K
VTV icon
57
Vanguard Value ETF
VTV
$186B
$318K 0.11%
1,984
+10
+0.5% +$1.6K
CRM icon
58
Salesforce
CRM
$140B
$318K 0.11%
1,237
-390
-24% -$104K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$307K 0.11%
2,100
-3,827
-65% -$569K
AMGN icon
60
Amgen
AMGN
$198B
$287K 0.1%
+917
New +$269K
FCN icon
61
FTI Consulting
FCN
$4.9B
$274K 0.09%
1,271
-183
-13% -$39.1K
WST icon
62
West Pharmaceutical
WST
$25.3B
$272K 0.09%
826
+13
+2% +$4.59K
CVX icon
63
Chevron
CVX
$373B
$262K 0.09%
+1,676
New +$267K
TXN icon
64
Texas Instruments
TXN
$258B
$248K 0.09%
1,277
-43
-3% -$7.95K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$247K 0.09%
2,712
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$247K 0.09%
1,217
-353
-22% -$71.3K
JPM icon
67
JPMorgan Chase
JPM
$907B
$243K 0.08%
1,203
+120
+11% +$23.5K
WMT icon
68
Walmart Inc
WMT
$909B
$234K 0.08%
+3,458
New +$218K
BGSF icon
69
BGSF Inc
BGSF
$61.5M
$225K 0.08%
26,334
– –
USEP icon
70
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$217K 0.07%
6,414
– –
PODD icon
71
Insulet
PODD
$11.4B
$216K 0.07%
+1,072
New +$193K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$214K 0.07%
+2,121
New +$213K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$209K 0.07%
8,199
-1,598
-16% -$40.6K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$202K 0.07%
8,040
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$198B
$201K 0.07%
364
-38
-9% -$21.8K
1 2
3
4

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Strata Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strata Wealth Advisors held 84 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strata Wealth Advisors's Q2 2024 filing shows 9 new, 21 increased, 33 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 8,443 shares worth $537K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

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.

  • Strata Wealth Advisors's largest Q2 2024 buy was Coca-Cola: 8,443 shares worth $537K.
  • Strata Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $2.57M increase.
  • Strata Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Strata Wealth Advisors fully exited Procter & Gamble in Q2 2024, selling an estimated $740K.
  • Strata Wealth Advisors's ten largest holdings make up 77% of its $290M portfolio in Q2 2024.
  • Strata Wealth Advisors opened 9 new positions and closed 9 in Q2 2024.
  • Strata Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Strata Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.