Strata Wealth Advisors, LLC Portfolio Holdings

Strata Wealth Advisors, LLC

  • $290 Billion
  • Q2 2024

Strata Wealth Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $290 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $51.6B, Schwab Fundamental Intl Large with a value of $47.6B, Vanguard with a value of $47.5B, Berkshire Hathaway Inc Class B with a value of $33.1B, and Schwab Fundamental U S Large C with a value of $13.2B.

Examining the 13F form we can see an increase of $5.99B in the current position value, from $284B to 290B.

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 $290 Billion
ETFs: $188 Billion
Financial Services: $53.5 Billion
Technology: $19.1 Billion
Consumer Cyclical: $10.9 Billion
Communication Services: $4.37 Billion
Healthcare: $3.03 Billion
Industrials: $2.38 Billion
Energy: $1.73 Billion
Other: $1.23 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.6 Billion 17.76% of portfolio
137,853
Q2 2024 Reduced 0.39%
$0
$47.6 Billion 16.39% of portfolio
1,358,429
Q2 2024 Added 4.6%
$0
$47.5 Billion 16.36% of portfolio
818,968
Q2 2024 Reduced 2.48%
$0
$13.2 Billion 4.56% of portfolio
197,697
Q2 2024 Reduced 0.16%
$0
$6.88 Billion 2.37% of portfolio
12,572
Q2 2024 Reduced 3.49%
$0
$3.28 Billion 1.13% of portfolio
40,152
Q2 2024 Added 370.77%
$0
$2.38 Billion 0.82% of portfolio
4,367
Q2 2024 Reduced 4.57%
$0
$2.11 Billion 0.73% of portfolio
20,645
Q2 2024 Reduced 10.43%
$0
$1.18 Billion 0.41% of portfolio
4,877
Q2 2024 Added 16.06%
$0
$1.1 Billion 0.38% of portfolio
12,050
Q4 2023 New
$0
$1.07 Billion 0.37% of portfolio
14,692
Q4 2023 Reduced 15.48%
$0
$997 Million 0.34% of portfolio
9,033
Q3 2023 New
$0
$937 Million 0.32% of portfolio
26,077
Q2 2024 Added 0.64%
$0
$914 Million 0.31% of portfolio
15,619
Q2 2024 Reduced 1.93%
$0
$781 Million 0.27% of portfolio
28,397
Q2 2024 Added 11.2%
$0
$751 Million 0.26% of portfolio
8,970
Q2 2024 Added 6.32%
$0
$594 Million 0.2% of portfolio
1,240
Q1 2024 Reduced 5.13%
$0
$533 Million 0.18% of portfolio
5,755
Q2 2024 Reduced 0.09%
$0
$503 Million 0.17% of portfolio
1,005
Q2 2024 Added 10.44%
$0
$422 Million 0.15% of portfolio
4,631
Q1 2024 Reduced 7.55%
$0
$440 Million 0.15% of portfolio
1,645
Q2 2024 Reduced 26.23%
$0
$362 Million 0.12% of portfolio
14,617
Q4 2023 Added 0.36%
$0
$318 Million 0.11% of portfolio
1,984
Q2 2024 Added 0.51%
$0
$332 Million 0.11% of portfolio
3,796
Q2 2024 Added 22.65%
$0
$247 Million 0.09% of portfolio
1,217
Q2 2024 Reduced 22.48%
$0
$247 Million 0.09% of portfolio
678
Q4 2023 New
$0
$214 Million 0.07% of portfolio
2,121
Q2 2024 New
$0
$202 Million 0.07% of portfolio
8,040
Q4 2023 New
$0
$209 Million 0.07% of portfolio
8,199
Q2 2024 Reduced 16.31%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $290 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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