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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
+9.08%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$46.2M
Cap. Flow
+$27.6M
Cap. Flow %
10.86%
Top 10 Hldgs %
75.26%
Holding
73
New
22
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.3M
4
BKNG icon
Booking.com
BKNG
+$3.15M
5
PGR icon
Progressive
PGR
+$2.81M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.49M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.04M
4
BND icon
Vanguard Total Bond Market
BND
+$1.88M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Consumer Discretionary 6.97%
3 Technology 4.58%
4 Communication Services 1.1%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.5M 17.54%
763,363
+308,537
+68% +$17.8M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$44.5M 17.52%
858,576
+9,330
+1% +$450K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$36M 14.17%
1,067,067
+42,032
+4% +$1.35M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.3M 11.15%
79,388
+3,076
+4% +$1.08M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12.1M 4.76%
585,876
+530,514
+958% +$10.2M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.6M 2.99%
14
-1
-7% -$534K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.92M 2.33%
12,388
-174
-1% -$77.9K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.31M 2.09%
206,711
+174,244
+537% +$4.3M
BKNG icon
9
Booking.com
BKNG
$143B
$3.59M 1.41%
+25,275
New +$3.15M
AXP icon
10
American Express
AXP
$247B
$3.27M 1.29%
+17,479
New +$2.81M
FND icon
11
Floor & Decor
FND
$6.32B
$3.26M 1.28%
+29,225
New +$2.69M
THO icon
12
Thor Industries
THO
$4.03B
$3.23M 1.27%
+27,336
New +$2.73M
ADI icon
13
Analog Devices
ADI
$185B
$3.08M 1.21%
+15,492
New +$2.77M
MC icon
14
Moelis & Co
MC
$5.15B
$2.92M 1.15%
+52,050
New +$2.45M
SCHW
15
Charles Schwab
SCHW
$179B
$2.91M 1.15%
+42,274
New +$2.44M
PGR icon
16
Progressive
PGR
$120B
$2.86M 1.13%
+17,978
New +$2.81M
SGI
17
Somnigroup International
SGI
$15.8B
$2.83M 1.11%
+55,449
New +$2.35M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$2.81M 1.1%
19,908
+17,251
+649% +$2.34M
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.55M 1.01%
6,793
+950
+16% +$338K
AAPL icon
20
Apple
AAPL
$4.89T
$2.47M 0.97%
12,817
+581
+5% +$107K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.14M 0.84%
4,510
+28
+0.6% +$12.5K
KMX icon
22
CarMax
KMX
$8.3B
$2.13M 0.84%
+27,798
New +$1.87M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.95M 0.77%
20,138
-83,572
-81% -$7.49M
ANET icon
24
Arista Networks
ANET
$212B
$1.85M 0.73%
+31,396
New +$1.65M
AWI icon
25
Armstrong World Industries
AWI
$6.86B
$1.82M 0.72%
+18,504
New +$1.53M
1
2 3

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Strata Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Strata Wealth Advisors held 73 positions worth $254M, up 22% from $208M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strata Wealth Advisors deployed $27.6M of net new capital in Q4 2023, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was Booking.com: 25,275 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $30.4M trimmed.

  • Strata Wealth Advisors's largest Q4 2023 buy was Booking.com: 25,275 shares worth $3.59M.
  • Strata Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $17.8M increase.
  • Strata Wealth Advisors's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $30.4M.
  • Strata Wealth Advisors fully exited Schwab US REIT ETF in Q4 2023, selling an estimated $2.04M.
  • Strata Wealth Advisors's ten largest holdings make up 75% of its $254M portfolio in Q4 2023.
  • Strata Wealth Advisors opened 22 new positions and closed 4 in Q4 2023.
  • Strata Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $254M.

Based on Strata Wealth Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.