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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
+6.49%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$20.7M
Cap. Flow
+$2.89M
Cap. Flow %
0.93%
Top 10 Hldgs %
76.46%
Holding
82
New
7
Increased
32
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.32M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$936K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
4
JNJ icon
Johnson & Johnson
JNJ
+$418K
5
PFE icon
Pfizer
PFE
+$329K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$648K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
MRK icon
Merck
MRK
+$405K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$332K
5
BMY icon
Bristol-Myers Squibb
BMY
+$324K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Technology 6.49%
3 Consumer Discretionary 3.91%
4 Communication Services 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$52.3M 16.8%
816,660
-10,458
-1% -$648K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$51.7M 16.64%
1,384,417
+25,988
+2% +$936K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.7M 16.29%
858,536
+39,568
+5% +$2.32M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.9M 11.85%
80,083
-1,285
-2% -$568K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14.3M 4.59%
596,316
+3,225
+0.5% +$74.2K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.99M 2.89%
13
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$7.08M 2.28%
12,268
-304
-2% -$169K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.87M 1.89%
220,227
+3,363
+2% +$88.1K
PGR icon
9
Progressive
PGR
$120B
$5.56M 1.79%
21,908
-31
-0.1% -$7.21K
BKNG icon
10
Booking.com
BKNG
$143B
$4.5M 1.45%
26,725
-225
-0.8% -$34.5K
MSFT icon
11
Microsoft
MSFT
$2.98T
$4.4M 1.42%
10,233
-202
-2% -$86.3K
AAPL icon
12
Apple
AAPL
$4.89T
$4.35M 1.4%
18,655
+663
+4% +$148K
AXP icon
13
American Express
AXP
$247B
$4.1M 1.32%
15,133
-203
-1% -$50.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$3.69M 1.19%
22,053
+161
+0.7% +$27.3K
ANET icon
15
Arista Networks
ANET
$212B
$3.68M 1.18%
38,300
-72
-0.2% -$6.27K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.42M 1.1%
41,105
+953
+2% +$78.6K
ADI icon
17
Analog Devices
ADI
$185B
$3.31M 1.06%
14,384
-95
-0.7% -$21.4K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$2.45M 0.79%
20,135
+817
+4% +$96.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.39M 0.77%
4,164
-203
-5% -$112K
NVR icon
20
NVR
NVR
$18.1B
$2.32M 0.74%
236
– –
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.22M 0.72%
20,665
+20
+0.1% +$2.08K
AWI icon
22
Armstrong World Industries
AWI
$6.86B
$2.18M 0.7%
16,610
– –
SCHW
23
Charles Schwab
SCHW
$179B
$2.12M 0.68%
32,784
-273
-0.8% -$17.9K
MC icon
24
Moelis & Co
MC
$5.15B
$1.97M 0.63%
28,712
-716
-2% -$46.2K
FND icon
25
Floor & Decor
FND
$6.32B
$1.97M 0.63%
15,838
-1,336
-8% -$139K
1
2 3 4

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Strata Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strata Wealth Advisors held 82 positions worth $311M, up 7.1% from $290M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strata Wealth Advisors's Q3 2024 filing shows 7 new, 32 increased, 20 reduced and 9 closed positions. Its largest new stake was Pfizer: 11,265 shares worth $326K. The largest sale was Vanguard Growth ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strata Wealth Advisors's largest Q3 2024 buy was Pfizer: 11,265 shares worth $326K.
  • Strata Wealth Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.32M increase.
  • Strata Wealth Advisors's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $648K.
  • Strata Wealth Advisors fully exited Merck in Q3 2024, selling an estimated $405K.
  • Strata Wealth Advisors's ten largest holdings make up 76% of its $311M portfolio in Q3 2024.
  • Strata Wealth Advisors opened 7 new positions and closed 9 in Q3 2024.
  • Strata Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $311M.

Based on Strata Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.