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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
BA icon
76
Boeing
BA
$167B
– –
-807
Closed -$210K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,101
Closed -$375K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-13,935
Closed -$426K
KMX icon
79
CarMax
KMX
$8.29B
– –
-27,798
Closed -$2.13M
SGOV icon
80
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-8,533
Closed -$856K
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-12,747
Closed -$643K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,282
Closed -$321K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-6,070
Closed -$249K
CYA
84
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-6,676
Closed -$27.1K
1 2 3
4

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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.