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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
+7.99%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.4M
Cap. Flow
+$905K
Cap. Flow %
0.47%
Top 10 Hldgs %
84.85%
Holding
57
New
8
Increased
15
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.27M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$679K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$555K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$463K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$389K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$902K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$757K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$730K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$351K

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 6.1%
3 Consumer Discretionary 3.13%
4 Consumer Staples 1.64%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$31.2M 16.12%
751,020
+84,114
+13% +$3.27M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$30.8M 15.93%
986,501
+10,870
+1% +$336K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$29.2M 15.08%
576,485
-15,074
-3% -$757K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 11.84%
74,257
-1,107
-1% -$341K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.5M 11.1%
367,151
-12,573
-3% -$730K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.02M 4.66%
96,285
-3,791
-4% -$341K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.98M 3.61%
15
– –
AAPL icon
8
Apple
AAPL
$4.9T
$5.73M 2.96%
34,769
-1,991
-5% -$294K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.26M 2.2%
14,786
-32
-0.2% -$8.16K
COST icon
10
Costco
COST
$417B
$2.64M 1.36%
5,316
-124
-2% -$60.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$2.44M 1.26%
5,928
+98
+2% +$39.3K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$1.92M 0.99%
26,013
+681
+3% +$49.8K
AMZN icon
13
Amazon
AMZN
$2.66T
$1.66M 0.86%
16,105
-453
-3% -$43.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$1.65M 0.85%
15,880
+360
+2% +$34.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.57M 0.81%
3,836
-3
-0.1% -$1.2K
HD icon
16
Home Depot
HD
$338B
$1.4M 0.72%
4,750
-398
-8% -$122K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.6B
$1.25M 0.64%
64,051
+33,918
+113% +$679K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.22M 0.63%
24,196
-3,452
-12% -$173K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.02M 0.53%
33,427
-29,591
-47% -$902K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.01M 0.52%
19,993
+10,993
+122% +$555K
V icon
21
Visa
V
$682B
$860K 0.44%
3,816
-347
-8% -$77.2K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.6B
$824K 0.43%
25,555
-344
-1% -$11.1K
MCD icon
23
McDonald's
MCD
$190B
$739K 0.38%
2,643
-123
-4% -$33K
CMG icon
24
Chipotle Mexican Grill
CMG
$44.2B
$702K 0.36%
20,550
– –
GOLF icon
25
Acushnet Holdings
GOLF
$6.72B
$702K 0.36%
13,776
+7
+0.1% +$340
1
2 3

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Strata Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strata Wealth Advisors held 57 positions worth $194M, up 7.4% from $180M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Strata Wealth Advisors's Q1 2023 filing shows 8 new, 15 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 25,233 shares worth $462K. The largest sale was Alphabet (Google) Class A, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strata Wealth Advisors's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 25,233 shares worth $462K.
  • Strata Wealth Advisors added most to Vanguard Growth ETF in Q1 2023, an estimated $3.27M increase.
  • Strata Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $902K.
  • Strata Wealth Advisors fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.09M.
  • Strata Wealth Advisors's ten largest holdings make up 85% of its $194M portfolio in Q1 2023.
  • Strata Wealth Advisors opened 8 new positions and closed 5 in Q1 2023.
  • Strata Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $194M.

Based on Strata Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.