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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
CVX icon
76
Chevron
CVX
$378B
– –
-1,676
Closed -$262K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-8,199
Closed -$209K
MRK icon
78
Merck
MRK
$307B
– –
-3,268
Closed -$405K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
-2,121
Closed -$214K
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-3,796
Closed -$332K
USEP icon
81
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
– –
-6,414
Closed -$217K
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,040
Closed -$202K
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.