Latest Strata Wealth Advisors, LLC Stock Portfolio
Strata Wealth Advisors, LLC Performance:
2024 Q3: 1.71%YTD: 3.95%2023: -0.66%
Performance for 2024 Q3 is 1.71%, and YTD is 3.95%, and 2023 is -0.66%.
About Strata Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strata Wealth Advisors, LLC reported an equity portfolio of $311 Millions as of 30 Sep, 2024.
The top stock holdings of Strata Wealth Advisors, LLC are VB, FNDA, BNDW. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MERCK & CO INC (MRK), INVESCO EXCH TRADED FD TR II (CGW) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in THOR INDS INC (THO), FLOOR & DECOR HLDGS INC (FND) and SPDR S&P 500 ETF TR (SPY). Strata Wealth Advisors, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), PFIZER INC (PFE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Strata Wealth Advisors, LLC are VB, FNDA, BNDW. The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 16.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MERCK & CO INC (MRK), INVESCO EXCH TRADED FD TR II (CGW) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in THOR INDS INC (THO), FLOOR & DECOR HLDGS INC (FND) and SPDR S&P 500 ETF TR (SPY). Strata Wealth Advisors, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), PFIZER INC (PFE) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).
Strata Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strata Wealth Advisors, LLC made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 328,237 |
| pfizer inc | 326,006 |
| select sector spdr tr | 285,888 |
| ishares tr | 268,779 |
| nextera energy inc | 203,041 |
| broadcom inc | 202,170 |
| ishares tr | 201,683 |
New stocks bought by Strata Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 124 |
| vanguard index fds | 103 |
| vanguard index fds | 29.15 |
| dimensional etf trust | 19.98 |
| dimensional etf trust | 18.97 |
| unitedhealth group inc | 12.04 |
| tesla inc | 11.1 |
| meta platforms inc | 10.92 |
Additions to existing portfolio by Strata Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| thor inds inc | -30.2 |
| floor & decor hldgs inc | -7.78 |
| spdr s&p 500 etf tr | -4.65 |
| moelis & co | -2.43 |
| ishares tr | -2.42 |
| insulet corp | -2.15 |
| brookfield corp | -1.97 |
| microsoft corp | -1.94 |
Strata Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -208,583 |
| ishares tr | -202,045 |
| bristol-myers squibb co | -324,059 |
| innovator etfs trust | -216,646 |
| invesco exch traded fd tr ii | -331,973 |
| merck & co inc | -404,578 |
| ishares tr | -213,606 |
| chevron corp new | -262,160 |
Strata Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Strata Wealth Advisors, LLC has about 80.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.9 |
| Technology | 6.5 |
| Financial Services | 4.5 |
| Consumer Cyclical | 3.9 |
| Communication Services | 1.3 |
Market Cap. Distribution
Strata Wealth Advisors, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.9 |
| LARGE-CAP | 9.5 |
| MEGA-CAP | 7.6 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 16.2% of the stocks held by Strata Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.2 |
| S&P 500 | 16.2 |
Strata Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strata Wealth Advisors, LLC
Strata Wealth Advisors, LLC has 73 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Strata Wealth Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.40 | 18,655 | 4,346,530 | added | 3.68 | ||
| AAXJ | ishares tr | 0.72 | 20,665 | 2,224,610 | added | 0.1 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 1.06 | 14,384 | 3,310,760 | reduced | -0.66 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.35 | 5,801 | 1,080,900 | added | 3.04 | ||
| ANET | arista networks inc | 1.18 | 9,575 | 3,675,080 | reduced | -0.19 | ||
| AVGO | broadcom inc | 0.06 | 1,172 | 202,170 | new | |||
| AWI | armstrong world inds inc new | 0.70 | 16,610 | 2,183,050 | unchanged | 0.00 | ||
| AXP | american express co | 1.32 | 15,133 | 4,104,070 | reduced | -1.32 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.12 | 14,617 | 373,184 | unchanged | 0.00 | ||
| BGSF | bgsf inc | 0.07 | 26,334 | 221,732 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 1.45 | 1,069 | 4,502,760 | reduced | -0.83 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 16.29 | 858,536 | 50,670,800 | added | 4.83 | ||
| BOND | pimco etf tr | 1.89 | 220,227 | 5,869,050 | added | 1.55 | ||
| BOND | pimco etf tr | 0.37 | 12,050 | 1,140,050 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||