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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
+2.2%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$5.99M
Cap. Flow
+$1.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
76.68%
Holding
84
New
9
Increased
21
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.57M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.12M
3
KO icon
Coca-Cola
KO
+$523K
4
UNH icon
UnitedHealth
UNH
+$436K
5
MRK icon
Merck
MRK
+$421K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
PG icon
Procter & Gamble
PG
+$740K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
4
JNJ icon
Johnson & Johnson
JNJ
+$569K
5
LLY icon
Eli Lilly
LLY
+$569K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 6.59%
3 Consumer Discretionary 3.75%
4 Communication Services 1.51%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$51.6M 17.76%
827,118
-3,222
-0.4% -$188K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$47.6M 16.39%
1,358,429
+59,762
+5% +$2.12M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.5M 16.36%
818,968
-20,791
-2% -$1.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.1M 11.4%
81,368
-319
-0.4% -$130K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$13.2M 4.56%
593,091
-921
-0.2% -$20.3K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.96M 2.74%
13
-1
-7% -$616K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.88M 2.37%
12,572
-454
-3% -$239K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.56M 1.92%
216,864
+15,182
+8% +$387K
MSFT icon
9
Microsoft
MSFT
$2.98T
$4.66M 1.61%
10,435
+69
+0.7% +$29.1K
PGR icon
10
Progressive
PGR
$120B
$4.56M 1.57%
21,939
-101
-0.5% -$21.1K
BKNG icon
11
Booking.com
BKNG
$143B
$4.27M 1.47%
26,950
-375
-1% -$55.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$4.02M 1.38%
21,892
+137
+0.6% +$23.3K
AAPL icon
13
Apple
AAPL
$4.89T
$3.79M 1.31%
17,992
+1,157
+7% +$216K
AXP icon
14
American Express
AXP
$247B
$3.55M 1.22%
15,336
-76
-0.5% -$17.6K
ANET icon
15
Arista Networks
ANET
$212B
$3.36M 1.16%
38,372
-476
-1% -$35.4K
ADI icon
16
Analog Devices
ADI
$185B
$3.3M 1.14%
14,479
-149
-1% -$31.8K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.28M 1.13%
40,152
+31,623
+371% +$2.57M
SCHW
18
Charles Schwab
SCHW
$179B
$2.44M 0.84%
33,057
-533
-2% -$39.4K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$2.39M 0.82%
19,318
+3,398
+21% +$344K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.38M 0.82%
4,367
-209
-5% -$109K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.11M 0.73%
20,645
-2,404
-10% -$246K
AWI icon
22
Armstrong World Industries
AWI
$6.86B
$1.88M 0.65%
16,610
-241
-1% -$28K
NVR icon
23
NVR
NVR
$18.1B
$1.79M 0.62%
236
– –
FND icon
24
Floor & Decor
FND
$6.32B
$1.71M 0.59%
17,174
-1,140
-6% -$131K
MC icon
25
Moelis & Co
MC
$5.15B
$1.67M 0.58%
29,428
-715
-2% -$38.6K
1
2 3 4

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Strata Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strata Wealth Advisors held 84 positions worth $290M, up 2.1% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Strata Wealth Advisors's Q2 2024 filing shows 9 new, 21 increased, 33 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 8,443 shares worth $537K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.2M.

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.

  • Strata Wealth Advisors's largest Q2 2024 buy was Coca-Cola: 8,443 shares worth $537K.
  • Strata Wealth Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $2.57M increase.
  • Strata Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.2M.
  • Strata Wealth Advisors fully exited Procter & Gamble in Q2 2024, selling an estimated $740K.
  • Strata Wealth Advisors's ten largest holdings make up 77% of its $290M portfolio in Q2 2024.
  • Strata Wealth Advisors opened 9 new positions and closed 9 in Q2 2024.
  • Strata Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $290M.

Based on Strata Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.