Strata Wealth Advisors, LLC Portfolio Holdings

Strata Wealth Advisors, LLC

  • $311 Billion
  • Q3 2024

Strata Wealth Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $311 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $52.3B, Schwab Fundamental Intl Large with a value of $51.7B, Vanguard with a value of $50.7B, Berkshire Hathaway Inc Class B with a value of $36.9B, and Schwab Fundamental U S Large C with a value of $14.3B.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $290B to 311B.

Strata Wealth Advisors, LLC is based out at Dallas, TX

Below you can find more details about Strata Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $311 Billion
ETFs: $199 Billion
Financial Services: $59.9 Billion
Technology: $20.2 Billion
Consumer Cyclical: $12.1 Billion
Communication Services: $4.13 Billion
Healthcare: $2.99 Billion
Industrials: $2.69 Billion
Energy: $1.57 Billion
Other: $1.61 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.3 Billion 16.8% of portfolio
136,110
Q3 2024 Reduced 1.26%
$0
$51.7 Billion 16.64% of portfolio
1,384,417
Q3 2024 Added 1.91%
$0
$50.7 Billion 16.29% of portfolio
858,536
Q3 2024 Added 4.83%
$0
$14.3 Billion 4.59% of portfolio
198,772
Q3 2024 Added 0.54%
$0
$7.08 Billion 2.28% of portfolio
12,268
Q3 2024 Reduced 2.42%
$0
$3.42 Billion 1.1% of portfolio
41,105
Q3 2024 Added 2.37%
$0
$2.39 Billion 0.77% of portfolio
4,164
Q3 2024 Reduced 4.65%
$0
$2.22 Billion 0.72% of portfolio
20,665
Q3 2024 Added 0.1%
$0
$1.42 Billion 0.46% of portfolio
5,398
Q3 2024 Added 10.68%
$0
$1.18 Billion 0.38% of portfolio
31,023
Q3 2024 Added 18.97%
$0
$1.15 Billion 0.37% of portfolio
14,692
Q4 2023 Reduced 15.48%
$0
$1.14 Billion 0.37% of portfolio
12,050
Q4 2023 New
$0
$1.06 Billion 0.34% of portfolio
9,033
Q3 2023 New
$0
$973 Million 0.31% of portfolio
15,619
Q2 2024 Reduced 1.93%
$0
$970 Million 0.31% of portfolio
34,071
Q3 2024 Added 19.98%
$0
$948 Million 0.3% of portfolio
3,347
Q3 2024 Added 103.47%
$0
$724 Million 0.23% of portfolio
3,572
Q3 2023 New
$0
$685 Million 0.22% of portfolio
1,298
Q3 2024 Added 29.15%
$0
$605 Million 0.19% of portfolio
1,240
Q1 2024 Reduced 5.13%
$0
$542 Million 0.17% of portfolio
5,660
Q3 2024 Reduced 1.65%
$0
$407 Million 0.13% of portfolio
4,631
Q1 2024 Reduced 7.55%
$0
$373 Million 0.12% of portfolio
14,617
Q4 2023 Added 0.36%
$0
$346 Million 0.11% of portfolio
1,984
Q2 2024 Added 0.51%
$0
$328 Million 0.11% of portfolio
7,023
Q3 2024 New
$0
$274 Million 0.09% of portfolio
1,242
Q3 2024 Added 2.05%
$0
$286 Million 0.09% of portfolio
6,400
Q3 2024 New
$0
$269 Million 0.09% of portfolio
2,379
Q3 2024 New
$0
$255 Million 0.08% of portfolio
678
Q4 2023 New
$0
$202 Million 0.06% of portfolio
3,060
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $311 Billion
  • Prior Value $290 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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