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SWA

Strata Wealth Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+20.44%
3 Year Est. Return
+68.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$30.4M
Cap. Flow
+$9.07M
Cap. Flow %
3.19%
Top 10 Hldgs %
77.45%
Holding
84
New
15
Increased
30
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.44M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
LLY icon
Eli Lilly
LLY
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.32M
2
KMX icon
CarMax
KMX
+$2.13M
3
SGI
Somnigroup International
SGI
+$1.74M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.55M
5
FND icon
Floor & Decor
FND
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.7%
2 Financials 19.83%
3 Technology 5.66%
4 Consumer Discretionary 4.09%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$48.8M 17.15%
839,759
+76,396
+10% +$4.44M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$47.6M 16.76%
830,340
-28,236
-3% -$1.55M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$46.2M 16.27%
1,298,667
+231,600
+22% +$7.87M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.4M 12.08%
81,687
+2,299
+3% +$904K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$13.3M 4.69%
594,012
+8,136
+1% +$173K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.88M 3.12%
14
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$6.85M 2.41%
13,026
+638
+5% +$319K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.2M 1.83%
201,682
-5,029
-2% -$129K
PGR icon
9
Progressive
PGR
$127B
$4.56M 1.6%
22,040
+4,062
+23% +$754K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.36M 1.53%
10,366
+3,573
+53% +$1.45M
BKNG icon
11
Booking.com
BKNG
$145B
$3.97M 1.39%
27,325
+2,050
+8% +$292K
AXP icon
12
American Express
AXP
$220B
$3.51M 1.23%
15,412
-2,067
-12% -$429K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$3.31M 1.17%
21,755
+1,847
+9% +$267K
ADI icon
14
Analog Devices
ADI
$176B
$2.89M 1.02%
14,628
-864
-6% -$166K
AAPL icon
15
Apple
AAPL
$4.67T
$2.89M 1.02%
16,835
+4,018
+31% +$731K
ANET icon
16
Arista Networks
ANET
$244B
$2.82M 0.99%
38,848
+7,452
+24% +$503K
SCHW
17
Charles Schwab
SCHW
$189B
$2.43M 0.85%
33,590
-8,684
-21% -$572K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.39M 0.84%
4,576
+66
+1% +$32.9K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.39M 0.84%
23,049
+2,911
+14% +$290K
FND icon
20
Floor & Decor
FND
$5.35B
$2.37M 0.84%
18,314
-10,911
-37% -$1.24M
AWI icon
21
Armstrong World Industries
AWI
$7.33B
$2.09M 0.74%
16,851
-1,653
-9% -$182K
NVR icon
22
NVR
NVR
$16.8B
$1.91M 0.67%
236
+42
+22% +$312K
MC icon
23
Moelis & Co
MC
$5.11B
$1.71M 0.6%
30,143
-21,907
-42% -$1.2M
NVDA icon
24
NVIDIA
NVDA
$5.56T
$1.44M 0.51%
15,920
+720
+5% +$52.2K
XOM icon
25
ExxonMobil
XOM
$656B
$1.32M 0.46%
11,314
+5,933
+110% +$621K
1
2 3 4

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PFG
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HWM
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HNWA
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FWC
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APWM
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IFS
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GIP
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Strata Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strata Wealth Advisors held 84 positions worth $284M, up 12% from $254M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strata Wealth Advisors deployed $9.07M of net new capital in Q1 2024, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was Eli Lilly: 1,334 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Thor Industries, an estimated $2.32M trimmed.

  • Strata Wealth Advisors's largest Q1 2024 buy was Eli Lilly: 1,334 shares worth $1.04M.
  • Strata Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q1 2024, an estimated $7.87M increase.
  • Strata Wealth Advisors's biggest Q1 2024 reduction was Thor Industries, cutting an estimated $2.32M.
  • Strata Wealth Advisors fully exited CarMax in Q1 2024, selling an estimated $2.13M.
  • Strata Wealth Advisors's ten largest holdings make up 77% of its $284M portfolio in Q1 2024.
  • Strata Wealth Advisors opened 15 new positions and closed 9 in Q1 2024.
  • Strata Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Strata Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.