We are live on ! Find out more
SWA

Strata Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.62M
Cap. Flow
+$9.73M
Cap. Flow %
3.05%
Top 10 Hldgs %
75%
Holding
82
New
9
Increased
38
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.01M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.04M
5
CVX icon
Chevron
CVX
+$575K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$678K
2
JNJ icon
Johnson & Johnson
JNJ
+$393K
3
FCN icon
FTI Consulting
FCN
+$289K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$286K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Technology 6.7%
3 Consumer Discretionary 4.02%
4 Communication Services 1.53%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$208B
$220K 0.07%
422
+26
+7% +$14.3K
BA icon
77
Boeing
BA
$167B
$217K 0.07%
+1,226
New +$192K
BGSF icon
78
BGSF Inc
BGSF
$55.7M
$138K 0.04%
26,334
– –
FCN icon
79
FTI Consulting
FCN
$4.88B
– –
-1,270
Closed -$289K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,379
Closed -$269K
NEE icon
81
NextEra Energy
NEE
$185B
– –
-2,402
Closed -$203K
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-6,400
Closed -$286K
1 2 3
4

Similar funds

DCP
Davern Capital Partners Ny, New York $365M AUM
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return

Strata Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Strata Wealth Advisors held 82 positions worth $319M, up 2.5% from $311M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strata Wealth Advisors deployed $9.73M of net new capital in Q4 2024, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 89,194 shares worth $2.2M.

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.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $678K trimmed.

  • Strata Wealth Advisors's largest Q4 2024 buy was Capital Group International Focus Equity ETF: 89,194 shares worth $2.2M.
  • Strata Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $3.01M increase.
  • Strata Wealth Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $678K.
  • Strata Wealth Advisors fully exited FTI Consulting in Q4 2024, selling an estimated $289K.
  • Strata Wealth Advisors's ten largest holdings make up 75% of its $319M portfolio in Q4 2024.
  • Strata Wealth Advisors opened 9 new positions and closed 4 in Q4 2024.
  • Strata Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $319M.

Based on Strata Wealth Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.