We are live on ! Find out more
SWA

Strata Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
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 Miscellaneous 66.61%
2 Financials 18.67%
3 Technology 6.59%
4 Consumer Discretionary 3.75%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$453B
– –
-2,315
Closed -$422K
ABT icon
77
Abbott
ABT
$187B
– –
-3,625
Closed -$412K
COP icon
78
ConocoPhillips
COP
$161B
– –
-2,136
Closed -$272K
ED icon
79
Consolidated Edison
ED
$39.7B
– –
-3,213
Closed -$292K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
– –
-7,225
Closed -$365K
KR icon
81
Kroger
KR
$35.9B
– –
-5,175
Closed -$296K
MAN icon
82
ManpowerGroup
MAN
$2.88B
– –
-5,233
Closed -$406K
PG icon
83
Procter & Gamble
PG
$340B
– –
-4,563
Closed -$740K
REAL icon
84
The RealReal
REAL
$1.2B
– –
-11,000
Closed -$43K
1 2 3
4

Similar funds

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $411M AUM 6.39% 1-Year Est. Return

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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • 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.