Asset Manager
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Strata Wealth Advisors, LLC
8750 N. CENTRAL EXPRESSWAY SUITE 1875, DALLAS, TX 75231 • (214) 420-7020
Market Value
$410M
+12.4%
Holdings
103
+10
New Purchases
16
Added To
55
Closed
6
Reduced
19
Top 10 Concentration
69.5%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEV | 4.73% | 4.04% | +0.69% | $19M |
| VUG | 12.45% | 11.90% | +0.54% | $51M |
| CGXU | 5.57% | 5.08% | +0.49% | $23M |
| FMDE | 2.01% | 1.61% | +0.40% | $8M |
| PYLD | 2.31% | 1.97% | +0.33% | $9M |
| MU | 0.36% | 0.10% | +0.26% | $1M |
| ANET | 1.46% | 1.23% | +0.23% | $6M |
| FBND | 1.85% | 1.62% | +0.22% | $8M |
| VOO | 1.96% | 1.76% | +0.20% | $8M |
| GOOG | 1.54% | 1.39% | +0.16% | $6M |
| FNDX | 4.68% | 4.54% | +0.15% | $19M |
| QQQ | 0.50% | 0.36% | +0.14% | $2M |
| SNDK | 0.14% | 0.00% | +0.14% | $557K |
| RSP | 0.19% | 0.09% | +0.10% | $792K |
| ADI | 0.99% | 0.89% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 12.28% | 13.52% | -1.24% | $50M |
| FNDF | 14.86% | 15.84% | -0.98% | $61M |
| BRK-B | 7.41% | 8.37% | -0.96% | $30M |
| CVX | 0.82% | 1.14% | -0.32% | $3M |
| CGHM | 2.47% | 2.69% | -0.22% | $10M |
| BRK-A | 2.74% | 2.95% | -0.21% | $11M |
| XONA.DE | 0.12% | 0.30% | -0.18% | $512K |
| MSFT | 0.71% | 0.84% | -0.13% | $3M |
| ROP | 0.00% | 0.10% | -0.10% | $0 |
| SCHW | 0.72% | 0.82% | -0.10% | $3M |
| AWI | 0.61% | 0.70% | -0.10% | $2M |
| HSY | 0.00% | 0.09% | -0.09% | $0 |
| JNJ | 0.16% | 0.25% | -0.08% | $669K |
| CRM | 0.00% | 0.07% | -0.07% | $0 |
| CAOS | 2.08% | 2.15% | -0.07% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.7% |
| Technology | 6.2% |
| Consumer Cyclical | 1.8% |
| Communication Services | 1.6% |
| Energy | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $163M | 39.7% |
| Large Cap | 42 | $172M | 41.9% |
| Mid Cap | 10 | $66M | 16.1% |
| Small Cap | 2 | $10M | 2.4% |
Portfolio Analytics
Avg Market Cap
$553.6B
Median Market Cap
$168.7B
Avg P/E
36.4
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
70
# ETFs / Funds
33
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 14.86% | 1,155,134 | $61M | $52.76 | $3M | -25,765 | -2.2% | |
| 2 | VUG | 12.45% | 592,408 | $51M | $86.14 | $8M | +493,044 | +496.2% | |
| 3 | VGSH | 12.28% | 865,062 | $50M | $58.20 | $1M | +22,668 | +2.7% | |
| 4 | BRK-B | 7.41% | 60,758 | $30M | $500.39 | -$127K | -2,951 | -4.6% | |
| 5 | CGXU | 5.57% | 659,184 | $23M | $34.62 | $4M | +31,533 | +5.0% | |
| 6 | DFEV | 4.73% | 455,010 | $19M | $42.67 | $5M | +43,100 | +10.5% | |
| 7 | FNDX | 4.68% | 617,597 | $19M | $31.10 | $3M | +23,397 | +3.9% | |
| 8 | BRK-A | 2.74% | 15 | $11M | $748,850.00 | $461K | — | — | |
| 9 | CGHM | 2.47% | 392,344 | $10M | $25.85 | $323K | +4,551 | +1.2% | |
| 10 | PYLD | 2.31% | 356,720 | $9M | $26.52 | $2M | +82,205 | +29.9% | |
| 11 | CAOS | 2.08% | 94,341 | $9M | $90.36 | $676K | +7,865 | +9.1% | |
| 12 | FMDE | 2.01% | 202,799 | $8M | $40.58 | $2M | +40,028 | +24.6% | |
| 13 | VOO | 1.96% | 11,679 | $8M | $686.79 | $2M | +961 | +9.0% | |
| 14 | FBND | 1.85% | 166,308 | $8M | $45.49 | $2M | +36,458 | +28.1% | |
| 15 | AAPL | 1.58% | 22,447 | $6M | $289.36 | $1M | +1,058 | +5.0% | |
| 16 | GOOG | 1.54% | 17,909 | $6M | $353.33 | $1M | +298 | +1.7% | |
| 17 | ANET | 1.46% | 35,160 | $6M | $169.88 | $1M | -1,398 | -3.8% | |
| 18 | NVDA | 1.25% | 25,600 | $5M | $200.09 | $925K | +1,533 | +6.4% | |
| 19 | AXP | 1.06% | 12,861 | $4M | $338.25 | $478K | +60 | +0.5% | |
| 20 | ADI | 0.99% | 10,202 | $4M | $397.17 | $817K | +33 | +0.3% | |
| 21 | CVX | 0.82% | 20,180 | $3M | $165.76 | -$815K | +73 | +0.4% | |
| 22 | SCHW | 0.72% | 31,904 | $3M | $92.27 | -$48K | +73 | +0.2% | |
| 23 | MSFT | 0.71% | 7,805 | $3M | $373.03 | -$161K | -496 | -6.0% | |
| 24 | BKNG | 0.62% | 14,153 | $3M | $178.24 | $140K | +13,587 | +2400.5% | |
| 25 | AWI | 0.61% | 15,518 | $2M | $160.42 | -$73K | -32 | -0.2% | |
| 26 | DFIV | 0.57% | 43,093 | $2M | $54.02 | $115K | +1,160 | +2.8% | |
| 27 | SHY | 0.53% | 26,302 | $2M | $82.11 | $27K | +476 | +1.8% | |
| 28 | QQQ | 0.50% | 2,775 | $2M | $736.48 | $736K | +510 | +22.5% | |
| 29 | SPY | 0.47% | 2,604 | $2M | $746.63 | $241K | -15 | -0.6% | |
| 30 | EFG | 0.47% | 15,420 | $2M | $124.42 | $196K | -44 | -0.3% | |
| 31 | VO | 0.44% | 22,450 | $2M | $80.57 | $116K | +16,555 | +280.8% | |
| 32 | MU | 0.36% | 1,268 | $1M | $1,154.29 | $1M | +200 | +18.7% | |
| 33 | IVV | 0.35% | 1,932 | $1M | $749.07 | $94K | -139 | -6.7% | |
| 34 | TPX | 0.30% | 15,865 | $1M | $78.40 | $66K | -64 | -0.4% | |
| 35 | ICF | 0.28% | 17,004 | $1M | $67.63 | $27K | -1,146 | -6.3% | |
| 36 | BOND | 0.27% | 12,050 | $1M | $92.21 | -$843 | — | — | |
| 37 | AVGO | 0.26% | 2,844 | $1M | $377.75 | $286K | +298 | +11.7% | |
| 38 | AMZN | 0.25% | 4,280 | $1M | $238.34 | $269K | +675 | +18.7% | |
| 39 | NVR | 0.24% | 142 | $968K | $6,813.40 | $58K | +4 | +2.9% | |
| 40 | PGR | 0.22% | 4,088 | $893K | $218.45 | $87K | +23 | +0.6% | |
| 41 | TSLA | 0.21% | 2,056 | $865K | $420.60 | $138K | +101 | +5.2% | |
| 42 | RSP | 0.19% | 3,721 | $792K | $212.77 | $465K | +2,021 | +118.9% | |
| 43 | KO | 0.19% | 9,727 | $791K | $81.27 | $80K | +382 | +4.1% | |
| 44 | GOOGL | 0.18% | 2,079 | $743K | $357.37 | $269K | +432 | +26.2% | |
| 45 | FBTC | 0.18% | 14,373 | $734K | $51.05 | -$115K | — | — | |
| 46 | MC | 0.17% | 10,929 | $715K | $65.42 | $90K | -31 | -0.3% | |
| 47 | MAN | 0.17% | 21,055 | $711K | $33.77 | $100K | +323 | +1.6% | |
| 48 | RPRX | 0.17% | 12,640 | $709K | $56.07 | $106K | +65 | +0.5% | |
| 49 | JNJ | 0.16% | 2,633 | $669K | $253.97 | -$231K | -1,048 | -28.5% | |
| 50 | VTI | 0.16% | 1,752 | $648K | $370.00 | $122K | +111 | +6.8% | |
| 51 | MRK | 0.15% | 4,849 | $623K | $128.49 | $61K | +178 | +3.8% | |
| 52 | SNDK | 0.14% | 245 | $557K | $2,273.73 | — | +245 | — | NEW |
| 53 | LLY | 0.13% | 459 | $551K | $1,199.43 | $244K | +126 | +37.8% | |
| 54 | SCHD | 0.13% | 17,319 | $549K | $31.71 | $18K | — | — | |
| 55 | PM | 0.13% | 3,020 | $546K | $180.90 | $68K | +125 | +4.3% | |
| 56 | XONA.DE | 0.12% | 3,748 | $512K | $136.74 | -$584K | -2,717 | -42.0% | |
| 57 | VNQ | 0.12% | 5,254 | $507K | $96.42 | -$17K | -651 | -11.0% | |
| 58 | ABBV | 0.11% | 1,802 | $453K | $251.64 | $94K | +147 | +8.9% | |
| 59 | META | 0.11% | 787 | $443K | $563.29 | $98K | +184 | +30.5% | |
| 60 | CAT | 0.11% | 415 | $442K | $1,064.90 | $173K | +35 | +9.2% | |
| 61 | HBAN | 0.10% | 23,443 | $416K | $17.73 | $51K | +150 | +0.6% | |
| 62 | JPM | 0.10% | 1,246 | $408K | $327.33 | -$55K | -326 | -20.7% | |
| 63 | IJR | 0.10% | 2,670 | $396K | $148.33 | $82K | +145 | +5.7% | |
| 64 | MCD | 0.09% | 1,441 | $389K | $270.28 | -$94K | -115 | -7.4% | |
| 65 | FNDE | 0.09% | 9,508 | $377K | $39.68 | $14K | — | — | |
| 66 | SCHH | 0.09% | 15,775 | $374K | $23.68 | $35K | — | — | |
| 67 | UNH | 0.09% | 888 | $369K | $415.63 | — | +888 | — | NEW |
| 68 | IBM | 0.09% | 1,271 | $357K | $281.24 | $65K | +66 | +5.5% | |
| 69 | PEP | 0.08% | 2,520 | $341K | $135.41 | -$75K | -160 | -6.0% | |
| 70 | COST | 0.08% | 363 | $340K | $935.47 | -$6K | +16 | +4.6% | |
| 71 | BA | 0.08% | 1,561 | $338K | $216.43 | $39K | +57 | +3.8% | |
| 72 | MRVL | 0.08% | 1,122 | $334K | $297.79 | — | +1,122 | — | NEW |
| 73 | GE | 0.08% | 880 | $329K | $373.73 | $107K | +97 | +12.4% | |
| 74 | DUK | 0.08% | 2,518 | $319K | $126.58 | $7K | +134 | +5.6% | |
| 75 | AMD | 0.08% | 548 | $318K | $580.91 | — | +548 | — | NEW |
| 76 | WMT | 0.08% | 2,800 | $317K | $113.26 | -$13K | +146 | +5.5% | |
| 77 | UBER | 0.08% | 4,319 | $312K | $72.16 | $6K | +70 | +1.6% | |
| 78 | ORCL | 0.07% | 2,066 | $303K | $146.55 | $11K | +80 | +4.0% | |
| 79 | LHX | 0.07% | 992 | $288K | $290.59 | -$55K | -3 | -0.3% | |
| 80 | ABT | 0.07% | 3,168 | $287K | $90.74 | — | +3,168 | — | NEW |
| 81 | DG | 0.07% | 2,397 | $276K | $115.11 | -$5K | +29 | +1.2% | |
| 82 | WSM | 0.06% | 1,134 | $264K | $233.10 | — | +1,134 | — | NEW |
| 83 | IWF | 0.06% | 2,103 | $261K | $124.17 | $3K | +1,497 | +247.0% | |
| 84 | RTX | 0.06% | 1,365 | $259K | $189.73 | $17K | +113 | +9.0% | |
| 85 | FTNT | 0.06% | 1,679 | $258K | $153.62 | — | +1,679 | — | NEW |
| 86 | PFE | 0.06% | 10,284 | $248K | $24.08 | -$61K | -716 | -6.5% | |
| 87 | GEV | 0.06% | 208 | $244K | $1,174.86 | — | +208 | — | NEW |
| 88 | KLAC | 0.06% | 809 | $244K | $301.71 | — | +809 | — | NEW |
| 89 | AMAT | 0.06% | 337 | $244K | $723.00 | — | +337 | — | NEW |
| 90 | SDY | 0.06% | 1,600 | $243K | $152.18 | $10K | — | — | |
| 91 | INTC | 0.06% | 1,705 | $238K | $139.63 | — | +1,705 | — | NEW |
| 92 | MO | 0.06% | 3,279 | $236K | $71.95 | $35K | +239 | +7.9% | |
| 93 | IVW | 0.06% | 1,706 | $235K | $137.56 | — | +1,706 | — | NEW |
| 94 | WDAY | 0.06% | 1,915 | $234K | $122.42 | — | +1,915 | — | NEW |
| 95 | V | 0.05% | 625 | $215K | $343.23 | — | +625 | — | NEW |
| 96 | CSCO | 0.05% | 1,818 | $214K | $117.46 | — | +1,818 | — | NEW |
| 97 | SCHV | 0.05% | 5,748 | $200K | $34.81 | — | +5,748 | — | NEW |
| 98 | ROP | —% | — | — | — | -$375K | -1,061 | -100.0% | SOLD |
| 99 | TMO | —% | — | — | — | -$221K | -449 | -100.0% | SOLD |
| 100 | WST | —% | — | — | — | -$210K | -838 | -100.0% | SOLD |