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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
+6.49%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.7M
Cap. Flow
+$2.89M
Cap. Flow %
0.93%
Top 10 Hldgs %
76.46%
Holding
82
New
7
Increased
32
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$936K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$418K
5
PFE icon
Pfizer
PFE
+$329K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$648K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
MRK icon
Merck
MRK
+$405K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$324K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 6.49%
3 Consumer Discretionary 3.91%
4 Communication Services 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.65T
$448K 0.14%
782
+77
+11% +$39.6K
ORCL icon
52
Oracle
ORCL
$352B
$418K 0.13%
2,452
+42
+2% +$6.08K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$407K 0.13%
9,262
– –
CRM icon
54
Salesforce
CRM
$142B
$374K 0.12%
1,366
+129
+10% +$33K
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$373K 0.12%
14,617
– –
VTV icon
56
Vanguard Value ETF
VTV
$186B
$346K 0.11%
1,984
– –
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.1B
$328K 0.11%
+7,023
New +$325K
PFE icon
58
Pfizer
PFE
$142B
$326K 0.1%
+11,265
New +$329K
FCN icon
59
FTI Consulting
FCN
$4.81B
$289K 0.09%
1,270
-1
-0.1% -$222
WMT icon
60
Walmart Inc
WMT
$896B
$288K 0.09%
3,563
+105
+3% +$7.71K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$286K 0.09%
+6,400
New +$270K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.6B
$274K 0.09%
1,242
+25
+2% +$5.35K
TXN icon
63
Texas Instruments
TXN
$261B
$271K 0.09%
1,313
+36
+3% +$7.24K
JPM icon
64
JPMorgan Chase
JPM
$905B
$270K 0.09%
1,280
+77
+6% +$16.2K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$269K 0.09%
+2,379
New +$263K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$255K 0.08%
2,712
– –
WST icon
67
West Pharmaceutical
WST
$25.1B
$248K 0.08%
825
-1
-0.1% -$306
TMO icon
68
Thermo Fisher Scientific
TMO
$196B
$245K 0.08%
396
+32
+9% +$18.9K
PODD icon
69
Insulet
PODD
$11.5B
$244K 0.08%
1,049
-23
-2% -$4.72K
BGSF icon
70
BGSF Inc
BGSF
$60M
$222K 0.07%
26,334
– –
NEE icon
71
NextEra Energy
NEE
$183B
$203K 0.07%
+2,402
New +$187K
AVGO icon
72
Broadcom
AVGO
$1.81T
$202K 0.07%
+1,172
New +$188K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
$202K 0.06%
+3,060
New +$191K
AMGN icon
74
Amgen
AMGN
$198B
– –
-917
Closed -$287K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
– –
-7,803
Closed -$324K
1 2
3
4

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Strata Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strata Wealth Advisors held 82 positions worth $311M, up 7.1% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strata Wealth Advisors's Q3 2024 filing shows 7 new, 32 increased, 20 reduced and 9 closed positions. Its largest new stake was Pfizer: 11,265 shares worth $326K. The largest sale was Vanguard Growth ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strata Wealth Advisors's largest Q3 2024 buy was Pfizer: 11,265 shares worth $326K.
  • Strata Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.32M increase.
  • Strata Wealth Advisors's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $648K.
  • Strata Wealth Advisors fully exited Merck in Q3 2024, selling an estimated $405K.
  • Strata Wealth Advisors's ten largest holdings make up 76% of its $311M portfolio in Q3 2024.
  • Strata Wealth Advisors opened 7 new positions and closed 9 in Q3 2024.
  • Strata Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $311M.

Based on Strata Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.