Investments: Strata Wealth Advisors, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Strata Wealth Advisors, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
294.893.896 $+26.555.803 $
+35,6 %
74267.505.894 $-3.038.671 $
+40,1 %
65272.909.098 $-12.487.762 $
+24,9 %
68289.963.412 $+11.098.322 $
+20,2 %
75
SCHWAB STRATEGIC TRUST→ 081.452.122 $+5.888.165 $
+7,8 %
175.563.957 $+3.135.196 $
+4,3 %
172.428.761 $+417.378 $
+0,6 %
172.011.383 $-3.752.885 $
-5,0 %
1
VANGUARD GROUP INC→ 050.346.633 $+1.032.883 $
+2,1 %
149.313.750 $-3.857.313 $
-7,3 %
153.171.063 $+857.532 $
+1,6 %
152.313.531 $-3.227.637 $
-5,8 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral41.635.446 $+333.993 $
+0,8 %
141.301.453 $-3.029.070 $
-6,8 %
144.330.523 $-1.821.354 $
-3,9 %
146.151.877 $+2.726.671 $
+6,3 %
1
Capital Group International Focus Equity ETF→ 022.820.937 $+4.311.520 $
+23,3 %
118.509.417 $+2.779.349 $
+17,7 %
115.730.068 $+603.931 $
+4,0 %
115.126.137 $+1.072.490 $
+7,6 %
1
iSHARES TRUST→ 04.756.782 $+148.288 $
+3,2 %
14.608.494 $-929.290 $
-16,8 %
15.537.784 $-5.133.139 $
-48,1 %
110.670.923 $-660.333 $
-5,8 %
1
Sequent Asset Management, LLC→ 08.229.568 $+2.376.311 $
+40,6 %
15.853.257 $+2.260.145 $
+62,9 %
13.593.112 $+1.244.796 $
+53,0 %
12.348.316 $+74.223 $
+3,3 %
1
FIDELITY MERRIMACK STR TR→ 07.565.350 $+5.270.883 $
+229,7 %
15.923.742 $+5.713.422 $
+2.716,5 %
14.690.393 $+4.484.044 $
+2.173,0 %
13.483.821 $-1.027.941 $
-22,8 %
1
Alphabet Inc.GOOGL→ 0Neutral7.070.759 $+1.545.257 $
+28,0 %
15.525.502 $-540.617 $
-8,9 %
16.066.119 $+528.399 $
+9,5 %
15.537.720 $+1.519.167 $
+37,8 %
1
Apple Inc.AAPL→ 0Neutral6.495.160 $+1.066.875 $
+19,7 %
15.428.285 $-497.061 $
-8,4 %
15.925.346 $+178.964 $
+3,1 %
15.746.382 $+1.122.963 $
+24,3 %
1
Arista Networks, Inc.ANET→ 0Neutral5.972.981 $+1.484.390 $
+33,1 %
14.488.591 $-391.359 $
-8,0 %
14.879.950 $-565.961 $
-10,4 %
15.445.911 $+1.582.481 $
+41,0 %
1
CHEVRON CORPCVX→ 0Sehr stark3.345.074 $-815.111 $
-19,6 %
14.160.185 $+474.877 $
+12,9 %
13.685.308 $-1.746.634 $
-32,2 %
15.431.942 $+4.450.804 $
+453,6 %
1
MICROSOFT CORPMSFT→ 0Neutral2.911.464 $-161.294 $
-5,2 %
13.072.758 $-1.694.137 $
-35,5 %
14.766.895 $-556.437 $
-10,5 %
15.323.332 $+278.901 $
+5,5 %
1
NVIDIA CORPNVDA→ 0Neutral5.122.304 $+925.019 $
+22,0 %
14.197.285 $-289.841 $
-6,5 %
14.487.126 $+7.404 $
+0,2 %
14.479.722 $+738.675 $
+19,7 %
1
AMERICAN EXPRESS COAXP→ 0Stark4.350.233 $+478.187 $
+12,3 %
13.872.046 $-879.592 $
-18,5 %
14.751.638 $+485.707 $
+11,4 %
14.265.931 $+165.443 $
+4,0 %
1
ISHARES TR→ 02.575.753 $+2.341.069 $
+997,5 %
12.294.467 $-3.629.275 $
-61,3 %
12.359.376 $-2.331.017 $
-49,7 %
14.700.270 $+1.216.449 $
+34,9 %
1
Booking Holdings Inc.BKNG→ 0Neutral2.522.631 $+139.590 $
+5,9 %
12.383.041 $-878.355 $
-26,9 %
13.261.396 $-1.327.984 $
-28,9 %
14.589.380 $-539.887 $
-10,5 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark893.024 $+87.178 $
+10,8 %
1805.846 $-319.319 $
-28,4 %
11.125.165 $-3.183.125 $
-73,9 %
14.308.290 $-1.022.772 $
-19,2 %
1
ANALOG DEVICES INCADI→ 0Stark4.051.928 $+816.762 $
+25,2 %
13.235.166 $+455.366 $
+16,4 %
12.779.800 $+206.584 $
+8,0 %
12.573.216 $+78.528 $
+3,1 %
1
ARMSTRONG WORLD INDUSTRIES INCAWI→ 0Neutral2.489.398 $-73.242 $
-2,9 %
12.562.640 $-433.235 $
-14,5 %
12.995.875 $-259.851 $
-8,0 %
13.255.726 $+557.598 $
+20,7 %
1
SCHWAB CHARLES CORPSCHW→ 0Sehr stark2.943.782 $-47.695 $
-1,6 %
12.991.477 $-187.459 $
-5,9 %
13.178.936 $+141.367 $
+4,7 %
13.037.569 $+134.586 $
+4,6 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.043.737 $+736.247 $
+56,3 %
11.307.490 $-163.357 $
-11,1 %
11.470.847 $-670.041 $
-31,3 %
12.140.888 $+551.598 $
+34,7 %
1
SOMNIGROUP INTERNATIONAL INC.SGI→ 0Neutral1.243.816 $+66.344 $
+5,6 %
11.177.472 $-574.737 $
-32,8 %
11.752.209 $+97.570 $
+5,9 %
11.654.639 $+319.430 $
+23,9 %
1
Moelis & CoMC→ 0Stark714.975 $+90.255 $
+14,4 %
1624.720 $-158.710 $
-20,3 %
1783.430 $-921.332 $
-54,0 %
11.704.762 $+180.166 $
+11,8 %
1
MICRON TECHNOLOGY INCMU→ 0Stark1.463.640 $+1.102.827 $
+305,7 %
1360.813 $+59.705 $
+19,8 %
1301.108 $+301.108 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 0733.742 $-114.696 $
-13,5 %
1848.438 $-247.216 $
-22,6 %
11.095.654 $-338.915 $
-23,6 %
11.434.569 $+83.651 $
+6,2 %
1
AMAZON COM INCAMZN→ 0Stark1.020.095 $+269.282 $
+35,9 %
1750.813 $-130.458 $
-14,8 %
1881.271 $-437.027 $
-33,2 %
11.318.298 $-5.282 $
-0,4 %
1
NVR INCNVR→ 0Stark967.503 $+58.106 $
+6,4 %
1909.397 $-148.055 $
-14,0 %
11.057.452 $-115.608 $
-9,9 %
11.173.060 $+94.754 $
+8,8 %
1
EXXON MOBIL CORPXOM→ 0Stark512.489 $-584.434 $
-53,3 %
11.096.923 $+332.476 $
+43,5 %
1764.447 $+79.902 $
+11,7 %
1684.545 $+45.042 $
+7,0 %
1
BlackRock Fund Advisors→ 01.096.614 $+33.997 $
+3,2 %
1
Broadcom Inc.AVGO→ 0Stark1.074.321 $+286.309 $
+36,3 %
1788.012 $-68.239 $
-8,0 %
1856.251 $+158.491 $
+22,7 %
1697.760 $+124.684 $
+21,8 %
1
JOHNSON & JOHNSONJNJ→ 0Neutral668.703 $-231.081 $
-25,7 %
1899.784 $+164.491 $
+22,4 %
1735.293 $+26.803 $
+3,8 %
1708.490 $+345.403 $
+95,1 %
1
Tesla, Inc.TSLA→ 0Schwach864.754 $+137.983 $
+19,0 %
1726.771 $-160.527 $
-18,1 %
1887.298 $+52.114 $
+6,2 %
1835.184 $+253.549 $
+43,6 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0791.717 $+465.453 $
+142,7 %
1326.264 $+612 $
+0,2 %
1325.652 $+3.162 $
+1,0 %
1322.490 $+322.490 $1
COCA COLA COKO→ 0Neutral790.553 $+79.828 $
+11,2 %
1710.725 $+35.150 $
+5,2 %
1675.575 $-15.675 $
-2,3 %
1691.250 $+126.240 $
+22,3 %
1
ManpowerGroup Inc.MAN→ 0Neutral711.027 $+100.262 $
+16,4 %
1610.765 $+126.374 $
+26,1 %
1484.391 $-130.233 $
-21,2 %
1614.624 $+614.624 $1
Royalty Pharma plcRPRX→ 0Neutral708.725 $+105.502 $
+17,5 %
1603.223 $+118.252 $
+24,4 %
1484.971 $+42.172 $
+9,5 %
1442.799 $-9.414 $
-2,1 %
1
Philip Morris International Inc.PM→ 0Neutral546.305 $+67.686 $
+14,1 %
1478.619 $+12.696 $
+2,7 %
1465.923 $-196.367 $
-29,6 %
1662.290 $+662.290 $1
Merck & Co., Inc.MRK→ 0Stark623.065 $+61.220 $
+10,9 %
1561.845 $+72.833 $
+14,9 %
1489.012 $+52.732 $
+12,1 %
1436.280 $+205.766 $
+89,3 %
1
Cadence BankCADE→ 0606.743 $-10.302 $
-1,7 %
1617.045 $+617.045 $1
MCDONALDS CORPMCD→ 0Neutral389.478 $-94.066 $
-19,5 %
1483.544 $+40.425 $
+9,1 %
1443.119 $-166.419 $
-27,3 %
1609.538 $+609.538 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark339.576 $-6.185 $
-1,8 %
1345.761 $+49.116 $
+16,6 %
1296.645 $-288.353 $
-49,3 %
1584.998 $-12.946 $
-2,2 %
1
Sandisk CorpSNDK→ 0Sehr stark557.064 $+557.064 $1
ELI LILLY & CoLLY→ 0Neutral550.538 $+244.255 $
+79,7 %
1306.283 $-59.108 $
-16,2 %
1365.391 $+134.650 $
+58,4 %
1
ORACLE CORPORCL→ 0Stark302.772 $+10.612 $
+3,6 %
1292.160 $-85.965 $
-22,7 %
1378.125 $-161.856 $
-30,0 %
1539.981 $+125.459 $
+30,3 %
1
JPMORGAN CHASE & COJPM→ 0Stark407.853 $-54.567 $
-11,8 %
1462.420 $-56.483 $
-10,9 %
1518.903 $+22.290 $
+4,5 %
1496.613 $+43.947 $
+9,7 %
1
AbbVie Inc.ABBV→ 0Neutral453.455 $+93.509 $
+26,0 %
1359.946 $-23.917 $
-6,2 %
1383.863 $+3.211 $
+0,8 %
1380.652 $+126.538 $
+49,8 %
1
Walmart Inc.WMT→ 0Stark317.128 $-12.711 $
-3,9 %
1329.839 $+41.399 $
+14,4 %
1288.440 $-159.356 $
-35,6 %
1447.796 $+143.896 $
+47,3 %
1
Meta Platforms, Inc.META→ 0Neutral443.309 $+98.315 $
+28,5 %
1344.994 $-65.057 $
-15,9 %
1410.051 $-12.367 $
-2,9 %
1422.418 $+1.707 $
+0,4 %
1
Uber Technologies, IncUBER→ 0Schwach311.659 $+6.028 $
+2,0 %
1305.631 $-38.368 $
-11,2 %
1343.999 $-98.923 $
-22,3 %
1442.922 $+24.285 $
+5,8 %
1
CATERPILLAR INCCAT→ 0Sehr stark441.934 $+172.719 $
+64,2 %
1269.215 $+56.107 $
+26,3 %
1213.108 $+213.108 $1
BOEING COBA→ 0Schwach337.855 $+38.564 $
+12,9 %
1299.291 $-28.940 $
-8,8 %
1328.231 $-99.031 $
-23,2 %
1427.262 $+427.262 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach357.452 $+65.342 $
+22,4 %
1292.110 $-64.267 $
-18,0 %
1356.377 $-65.504 $
-15,5 %
1421.881 $+421.881 $1
PEPSICO INCPEP→ 0Sehr stark341.222 $-74.971 $
-18,0 %
1416.193 $+58.526 $
+16,4 %
1357.667 $+15.541 $
+4,5 %
1342.126 $+342.126 $1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark415.644 $+51.109 $
+14,0 %
1364.535 $+364.535 $1
SELECT SECTOR SPDR TRUST→ 0411.053 $+20.842 $
+5,3 %
1
ALTRIA GROUP, INC.MO→ 0Stark235.936 $+35.315 $
+17,6 %
1200.621 $-22.729 $
-10,2 %
1223.350 $-183.734 $
-45,1 %
1407.084 $+407.084 $1
ROPER TECHNOLOGIES INCROP→ 0Stark375.445 $+375.445 $1
SONATA CAPITAL GROUP INC→ 0373.038 $+1.462 $
+0,4 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral369.079 $+21.232 $
+6,1 %
1
Salesforce, Inc.CRM→ 0Neutral269.178 $-97.193 $
-26,5 %
1366.371 $+64.196 $
+21,2 %
1302.175 $-67.047 $
-18,2 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Neutral288.265 $-55.159 $
-16,1 %
1343.424 $+53.964 $
+18,6 %
1289.460 $-11.674 $
-3,9 %
1301.134 $+59.575 $
+24,7 %
1
Marvell Technology, Inc.MRVL→ 0Stark334.122 $+334.122 $1
GENERAL ELECTRIC COGE→ 0Stark328.882 $+106.690 $
+48,0 %
1222.192 $-14.683 $
-6,2 %
1236.875 $-45.595 $
-16,1 %
1282.470 $+40.781 $
+16,9 %
1
Duke Energy CORPDUK→ 0Neutral318.728 $+6.567 $
+2,1 %
1312.161 $+5.657 $
+1,8 %
1306.504 $-20.939 $
-6,4 %
1327.443 $+121.887 $
+59,3 %
1
INSULET CORPPODD→ 0Neutral221.171 $-77.281 $
-25,9 %
1298.452 $-25.715 $
-7,9 %
1324.167 $-5.722 $
-1,7 %
1
HERSHEY COHSY→ 0Neutral320.566 $+38.497 $
+13,6 %
1282.069 $+282.069 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral318.339 $+318.339 $1
DOLLAR GENERAL CORPDG→ 0Neutral275.919 $-5.234 $
-1,9 %
1281.153 $-33.114 $
-10,5 %
1314.267 $+77.389 $
+32,7 %
1236.878 $-24.595 $
-9,4 %
1
PFIZER INCPFE→ 0Neutral247.639 $-61.241 $
-19,8 %
1308.880 $+50.891 $
+19,7 %
1257.989 $-13.065 $
-4,8 %
1271.054 $+11.882 $
+4,6 %
1
GENERAL MILLS INCGIS→ 0Stark306.251 $+306.251 $1
ABBOTT LABORATORIESABT→ 0Neutral287.464 $+62.311 $
+27,7 %
1225.153 $-5.248 $
-2,3 %
1
SPDR GOLD TRUSTGLD→ 0215.593 $-68.783 $
-24,2 %
1284.376 $+284.376 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral220.697 $-45.271 $
-17,0 %
1265.968 $+52.559 $
+24,6 %
1213.409 $+213.409 $1
WILLIAMS SONOMA INCWSM→ 0Neutral264.335 $+264.335 $1
RTX CorpRTX→ 0Neutral258.981 $+17.470 $
+7,2 %
1241.511 $+14.829 $
+6,5 %
1226.682 $+19.862 $
+9,6 %
1206.820 $+206.820 $1
Fortinet, Inc.FTNT→ 0Schwach257.928 $+257.928 $1
GE Vernova Inc.GEV→ 0Neutral244.371 $+244.371 $1
KLA CORPKLAC→ 0Stark244.083 $+244.083 $1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral243.651 $+243.651 $1
SPDR SERIES TRUST→ 0243.488 $+9.984 $
+4,3 %
1233.504 $+10.848 $
+4,9 %
1222.656 $-9.967 $
-4,3 %
1232.623 $+232.623 $1
INTEL CORPINTC→ 0Neutral238.075 $+238.075 $1
ISHARES SP 500/BARRA GROWTH I→ 0234.684 $-7.330.666 $
-96,9 %
1210.320 $-2.149.056 $
-91,1 %
1206.349 $-4.493.921 $
-95,6 %
1
Workday, Inc.WDAY→ 0Neutral234.434 $+234.434 $1
WEST PHARMACEUTICAL SERVICES INCWST→ 0Schwach210.036 $-20.256 $
-8,8 %
1230.292 $+10.984 $
+5,0 %
1219.308 $+219.308 $1
FIRST SOLAR, INC.FSLR→ 0Schwach225.382 $+225.382 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral223.628 $-26.793 $
-10,7 %
1
Energy Transfer LPET→ 0206.603 $-8.395 $
-3,9 %
1214.998 $+214.998 $1
VISA INC.V→ 0Neutral214.516 $+214.516 $1
Palantir Technologies Inc.PLTR→ 0Neutral209.567 $-4.047 $
-1,9 %
1213.614 $+213.614 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark213.542 $+213.542 $1
BlackRock, Inc.BLK→ 0Neutral208.691 $+208.691 $1
AUTOZONE INCAZO→ 0Neutral205.932 $+205.932 $1
CAMECO CORPCCJ→ 0Schwach200.258 $+200.258 $1
BGSF, INC.BGSF→ 0186.971 $+19.223 $
+11,5 %
1
294.893.896 $+26.555.803 $
+35,6 %
74267.505.894 $-3.038.671 $
+40,1 %
65272.909.098 $-12.487.762 $
+24,9 %
68289.963.412 $+11.098.322 $
+20,2 %
75
Erweitert ×