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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$5.56 Billion 1.79% of portfolio
21,908
Q3 2024 Reduced 0.14%
$198B
$4.5 Billion 1.45% of portfolio
1,069
Q3 2024 Reduced 0.83%
$115B
$3.68 Billion 1.18% of portfolio
9,575
Q3 2024 Reduced 0.19%
$106B
$3.31 Billion 1.06% of portfolio
14,384
Q3 2024 Reduced 0.66%
$29B
$2.32 Billion 0.74% of portfolio
236
Q1 2024 Added 21.65%
$147B
$2.12 Billion 0.68% of portfolio
32,784
Q3 2024 Reduced 0.83%
$10.9B
$1.97 Billion 0.63% of portfolio
15,838
Q3 2024 Reduced 7.78%
$145B
$750 Million 0.24% of portfolio
9,980
Q3 2024 Added 1.07%
$139B
$326 Million 0.1% of portfolio
11,265
Q3 2024 New
$177B
$271 Million 0.09% of portfolio
1,313
Q3 2024 Added 2.82%
$18.1B
$244 Million 0.08% of portfolio
1,049
Q3 2024 Reduced 2.15%
$23.3B
$248 Million 0.08% of portfolio
825
Q3 2024 Reduced 0.12%
$150B
$203 Million 0.07% of portfolio
2,402
Q3 2024 New
$66.8B
$202 Million 0.07% of portfolio
1,172
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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