We are live on ! Find out more
SWA

Strata Wealth Advisors Portfolio holdings

AUM $365M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+16.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.62M
Cap. Flow
+$9.73M
Cap. Flow %
3.05%
Top 10 Hldgs %
75%
Holding
82
New
9
Increased
38
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.01M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.32M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.72M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.04M
5
CVX icon
Chevron
CVX
+$575K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$678K
2
JNJ icon
Johnson & Johnson
JNJ
+$393K
3
FCN icon
FTI Consulting
FCN
+$289K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$286K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Technology 6.7%
3 Consumer Discretionary 4.02%
4 Communication Services 1.53%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$56.1M 17.6%
819,636
+2,976
+0.4% +$200K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.7M 16.22%
888,047
+29,511
+3% +$1.72M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$48.8M 15.32%
1,469,705
+85,288
+6% +$3.01M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.6M 11.18%
78,615
-1,468
-2% -$678K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14.4M 4.52%
607,668
+11,352
+2% +$275K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.85M 2.78%
13
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$7.09M 2.22%
12,041
-227
-2% -$134K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.88M 1.84%
226,768
+6,541
+3% +$171K
BKNG icon
9
Booking.com
BKNG
$141B
$5.31M 1.67%
26,700
-25
-0.1% -$4.8K
PGR icon
10
Progressive
PGR
$121B
$5.25M 1.65%
21,916
+8
+0% +$2.01K
AAPL icon
11
Apple
AAPL
$4.9T
$4.74M 1.49%
18,927
+272
+1% +$64.1K
AXP icon
12
American Express
AXP
$242B
$4.5M 1.41%
15,178
+45
+0.3% +$12.9K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.33M 1.36%
10,277
+44
+0.4% +$18.7K
ANET icon
14
Arista Networks
ANET
$212B
$4.23M 1.33%
38,267
-33
-0.1% -$3.39K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$4.21M 1.32%
22,130
+77
+0.3% +$13.6K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.4M 1.07%
41,470
+365
+0.9% +$30K
ADI icon
17
Analog Devices
ADI
$183B
$3.06M 0.96%
14,413
+29
+0.2% +$6.41K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$3M 0.94%
22,331
+2,196
+11% +$303K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.53M 0.79%
4,318
+154
+4% +$90.7K
SCHW
20
Charles Schwab
SCHW
$177B
$2.43M 0.76%
32,841
+57
+0.2% +$4.26K
AWI icon
21
Armstrong World Industries
AWI
$6.66B
$2.35M 0.74%
16,614
+4
+0% +$588
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.2M 0.69%
+89,194
New +$2.32M
MC icon
23
Moelis & Co
MC
$5.02B
$2.11M 0.66%
28,626
-86
-0.3% -$6.22K
NVR icon
24
NVR
NVR
$17.5B
$1.93M 0.61%
236
– –
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.91M 0.6%
19,714
-951
-5% -$96.6K
1
2 3 4

Similar funds

DCP
Davern Capital Partners Ny, New York $365M AUM
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
PFS
Physicians Financial Services Raleigh, North Carolina $365M AUM 28.67% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return

Strata Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Strata Wealth Advisors held 82 positions worth $319M, up 2.5% from $311M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Strata Wealth Advisors deployed $9.73M of net new capital in Q4 2024, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 89,194 shares worth $2.2M.

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.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $678K trimmed.

  • Strata Wealth Advisors's largest Q4 2024 buy was Capital Group International Focus Equity ETF: 89,194 shares worth $2.2M.
  • Strata Wealth Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2024, an estimated $3.01M increase.
  • Strata Wealth Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $678K.
  • Strata Wealth Advisors fully exited FTI Consulting in Q4 2024, selling an estimated $289K.
  • Strata Wealth Advisors's ten largest holdings make up 75% of its $319M portfolio in Q4 2024.
  • Strata Wealth Advisors opened 9 new positions and closed 4 in Q4 2024.
  • Strata Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $319M.

Based on Strata Wealth Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.