SW
| |
Strata Wealth Advisors, LLC13F | |
| Strata Wealth Advisors, LLC | |
| Last update 2025-05-02 | 69 Stocks (2 new) |
| Value $322.00 Mil | Turnover 8 % |
Strata Wealth Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 936,029 | 54,935.5 | +5.40% | 17.080 | +0.88% | 0.240 | +0.57% | +2.54% | 23,030.4 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 1,454,261 | 52,557.0 | -1.05% | 16.340 | -0.16% | 0.360 | +14.74% | +22.61% | 16,613.1 | ||
VUG | Vanguard Growth ETF | 113,257 | 41,998.1 | -17.09% | 13.050 | -3.01% | 0.030 | +24.44% | +7.95% | 152,432.4 | ||
BRK.B | Berkshire Hathaway Inc | 72,667 | 38,701.0 | -7.57% | 12.030 | -0.85% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 595,702 | 14,064.5 | -1.97% | 4.370 | -0.09% | 0.080 | +10.96% | +6.60% | 18,945.1 | ||
DFEV |
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
| 476,403 | 12,886.7 | +1,191.38% | 4.010 | +3.70% | 1.380 | +14.91% | +17.51% | 1,060.0 | ||
CGXU |
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
| 459,693 | 11,253.3 | +415.39% | 3.500 | +2.82% | 0.340 | +15.82% | +11.50% | 3,769.8 | ||
BRK.A | Berkshire Hathaway Inc | 12 | 9,581.3 | -7.69% | 2.980 | -0.21% | 0.000 | -8.44% | +6.83% | 1,046,283.1 | Insurance | |
IVV | iShares Core S&P 500 ETF | 11,178 | 6,280.7 | -7.17% | 1.950 | -0.16% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
PGR | Progressive Corp | 20,573 | 5,822.4 | -6.13% | 1.810 | -0.10% | 0.000 | -8.79% | +11.39% | 153,391.3 | Insurance |
Strata Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Strata Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFEV |
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
| 2025-03-31 | Add Add | +3.70% | 25.44 ($26.86) 27.95 | $30.46 | 13.40% | Add 1191.38% | 476,403 | 439,512 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -3.01% | 369.1 ($404.54) 427.61 | $441.98 | 9.25% | Reduce -17.09% | 113,257 | -23,349 | |
CGXU |
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
| 2025-03-31 | Add Add | +2.82% | 24.48 ($25.57) 26.59 | $27.21 | 6.41% | Add 415.39% | 459,693 | 370,499 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.88% | 58.07 ($58.36) 58.69 | $58.45 | 0.15% | Add 5.4% | 936,029 | 47,982 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.85% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -7.57% | 72,667 | -5,948 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.28% | 4295.4 ($4781.72) 5141.88 | $5,716.80 | 19.56% | Reduce -16.85% | 888 | -180 | |
FND | Floor & Decor Holdings Inc | 2025-03-31 | Reduce Reduce | -0.28% | 80.4 ($94.46) 106.49 | $82.07 | -13.12% | Reduce -59.91% | 5,981 | -8,938 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Reduce Reduce | -0.26% | 25.77 ($26.17) 26.48 | $26.38 | 0.80% | Reduce -14.05% | 194,906 | -31,862 | |
NVR | NVR Inc | 2025-03-31 | Reduce Reduce | -0.24% | 7062.02 ($7605.45) 8382.63 | $7,623.24 | 0.23% | Reduce -38.56% | 145 | -91 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.24% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Reduce -30.99% | 2,980 | -1,338 |
Strata Wealth Advisors, LLC Total Holding History ($B)
Strata Wealth Advisors, LLC's Asset Allocation
Strata Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Strata Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Strata Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strata Wealth Advisors, LLC's Holdings Heat Map
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Strata Wealth Advisors, LLC's Holdings Bubble Chart
Strata Wealth Advisors, LLC News
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