Strata Wealth Advisors 13F annual report
Strata Wealth Advisors is an investment fund managing more than $290 billion ran by Vyoma Patel. There are currently 54 companies in Patel’s portfolio. The largest investments include Vanguard Index Fds and Schwab Strategic Tr, together worth $116 billion.
$290 billion Assets Under Management (AUM)
As of 7th August 2024, Strata Wealth Advisors’s top holding is 156,334 shares of Vanguard Index Fds currently worth over $54.8 billion and making up 18.9% of the portfolio value.
In addition, the fund holds 1,556,126 shares of Schwab Strategic Tr worth $60.8 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $47.5 billion and the next is Berkshire Hathaway worth $41.1 billion, with 81,381 shares owned.
Currently, Strata Wealth Advisors's portfolio is worth at least $290 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Strata Wealth Advisors
The Strata Wealth Advisors office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Vyoma Patel serves as the Chief Compliance Officer & Director of Operations at Strata Wealth Advisors.
Recent trades
In the most recent 13F filing, Strata Wealth Advisors revealed that it had opened a new position in
Coca-Cola Co and bought 8,443 shares worth $537 million.
This means they effectively own approximately 0.1% of the company.
Coca-Cola Co makes up
69.7%
of the fund's Consumer Staples sector allocation and has grown its share price by 12.5% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
191 additional shares.
This makes their stake in Vanguard Index Fds total 156,334 shares worth $54.8 billion.
On the other hand, there are companies that Strata Wealth Advisors is getting rid of from its portfolio.
Strata Wealth Advisors closed its position in Procter And Gamble Co on 14th August 2024.
It sold the previously owned 4,563 shares for $740 million.
Vyoma Patel also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $47.5 billion and 818,968 shares.
One of the smaller hedge funds
The two most similar investment funds to Strata Wealth Advisors are Harbor Advisory Corp MA/ and Softvest Advisors. They manage $290 billion and $290 billion respectively.
Vyoma Patel investment strategy
Strata Wealth Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Finance — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $353 billion.
The complete list of Strata Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.12%
156,334
|
$54,756,225,000 | 18.90% |
| Schwab Strategic Tr |
3.97%
1,556,126
|
$60,827,540,000 | 21.00% |
| Vanguard Scottsdale Fds |
2.48%
818,968
|
$47,491,957,000 | 16.39% |
| Berkshire Hathaway Inc. |
0.39%
81,381
|
$41,059,635,000 | 14.17% |
| Ishares Tr |
23.71%
146,592
|
$17,534,927,000 | 6.05% |
| Pimco Etf Tr |
7.10%
228,914
|
$6,657,904,000 | 2.30% |
| Microsoft Corporation |
0.67%
10,435
|
$4,663,959,000 | 1.61% |
| Progressive Corp. |
0.46%
21,939
|
$4,556,950,000 | 1.57% |
| Booking Holdings Inc |
1.37%
1,078
|
$4,270,497,000 | 1.47% |
| Alphabet Inc |
0.63%
21,892
|
$4,015,431,000 | 1.39% |
| Apple Inc |
6.87%
17,992
|
$3,789,456,000 | 1.31% |
| American Express Co. |
0.49%
15,336
|
$3,551,051,000 | 1.23% |
| Arista Networks Inc |
1.23%
9,593
|
$3,362,155,000 | 1.16% |
| Analog Devices Inc. |
1.02%
14,479
|
$3,304,977,000 | 1.14% |
| Schwab Charles Corp |
1.59%
33,057
|
$2,435,970,000 | 0.84% |
| NVIDIA Corp |
1,113.44%
19,318
|
$2,386,547,000 | 0.82% |
| Spdr Sp 500 Etf Tr |
4.57%
4,367
|
$2,376,340,000 | 0.82% |
| Armstrong World Inds Inc New |
1.43%
16,610
|
$1,880,916,000 | 0.65% |
| NVR Inc. |
No change
236
|
$1,790,900,000 | 0.62% |
| Floor Decor Hldgs Inc |
6.22%
17,174
|
$1,707,267,000 | 0.59% |
| Moelis Co |
2.37%
29,428
|
$1,673,276,000 | 0.58% |
| Exxon Mobil Corp. |
13.07%
12,793
|
$1,472,748,000 | 0.51% |
| Amazon.com Inc. |
14.92%
5,630
|
$1,087,998,000 | 0.38% |
| Tempur Sealy International Inc |
2.16%
21,587
|
$1,021,929,000 | 0.35% |
| Dimensional Etf Trust |
5.88%
54,474
|
$1,718,122,000 | 0.59% |
| Procter And Gamble Co |
Closed
4,563
|
$740,347,000 | |
| Uber Technologies Inc |
2.71%
9,874
|
$717,642,000 | 0.25% |
| Brookfield Corp |
5.22%
15,957
|
$662,854,000 | 0.23% |
| Eli Lilly Co |
53.30%
623
|
$564,052,000 | 0.19% |
| Thor Inds Inc |
16.76%
5,890
|
$550,421,000 | 0.19% |
| Coca-Cola Co |
Opened
8,443
|
$537,397,000 | 0.19% |
| Costco Whsl Corp New |
10.25%
534
|
$453,895,000 | 0.16% |
| Unitedhealth Group Inc |
Opened
889
|
$452,732,000 | 0.16% |
| Tesla Inc |
9.25%
2,280
|
$451,166,000 | 0.16% |
| Select Sector Spdr Tr |
No change
4,631
|
$422,116,000 | 0.15% |
| Abbvie Inc |
Closed
2,315
|
$421,562,000 | |
| Abbott Labs |
Closed
3,625
|
$412,018,000 | |
| Manpowergroup Inc Wis |
Closed
5,233
|
$406,290,000 | |
| Merck Co Inc |
Opened
3,268
|
$404,578,000 | 0.14% |
| Ishares Tr |
Closed
7,225
|
$365,296,000 | |
| Meta Platforms Inc |
12.08%
705
|
$355,475,000 | 0.12% |
| Oracle Corp. |
49.69%
2,410
|
$340,292,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
22.65%
3,796
|
$331,973,000 | 0.11% |
| Bristol-Myers Squibb Co. |
Opened
7,803
|
$324,059,000 | 0.11% |
| Salesforce Inc |
23.97%
1,237
|
$318,033,000 | 0.11% |
| Johnson Johnson |
64.57%
2,100
|
$306,936,000 | 0.11% |
| Kroger Co. |
Closed
5,175
|
$295,648,000 | |
| Consolidated Edison, Inc. |
Closed
3,213
|
$291,730,000 | |
| AMGEN Inc. |
Opened
917
|
$286,517,000 | 0.10% |
| FTI Consulting Inc. |
12.59%
1,271
|
$273,939,000 | 0.09% |
| West Pharmaceutical Svsc Inc |
1.60%
826
|
$272,076,000 | 0.09% |
| Conocophillips |
Closed
2,136
|
$271,870,000 | |
| Chevron Corp. |
Opened
1,676
|
$262,160,000 | 0.09% |
| Texas Instrs Inc |
3.26%
1,277
|
$248,367,000 | 0.09% |
| Jpmorgan Chase Co. |
11.08%
1,203
|
$243,287,000 | 0.08% |
| Walmart Inc |
Opened
3,458
|
$234,163,000 | 0.08% |
| BGSF Inc |
No change
26,334
|
$225,156,000 | 0.08% |
| Innovator ETFs Trust |
No change
6,414
|
$216,646,000 | 0.07% |
| Insulet Corporation |
Opened
1,072
|
$216,330,000 | 0.07% |
| Ishares Tr |
Opened
2,121
|
$213,606,000 | 0.07% |
| Spdr Ser Tr |
16.31%
8,199
|
$208,583,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
9.45%
364
|
$201,292,000 | 0.07% |
| The Realreal Inc |
Closed
11,000
|
$43,010,000 | |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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