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SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
1 Year Est. Return
+17.84%
3 Year Est. Return
+36.72%
5 Year Est. Return
+35.26%
10 Year Est. Return
+161.3%
AUM
$206M
AUM Growth
-$14.2M
Cap. Flow
-$167K
Cap. Flow %
-0.08%
Top 10 Hldgs %
71.11%
Holding
86
New
8
Increased
25
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.52M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.41M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.32M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$463K
5
ZS icon
Zscaler
ZS
+$415K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.98M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$520K
5
BA icon
Boeing
BA
+$432K

Sector Composition

Rank Sector Weight
1 Industrials 26.53%
2 Technology 9.03%
3 Healthcare 2.31%
4 Consumer Discretionary 1.74%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.45B
$808K 0.39%
16,461
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$738K 0.36%
9,006
-18,552
-67% -$1.59M
BA icon
28
Boeing
BA
$185B
$696K 0.34%
3,630
-1,973
-35% -$432K
IBM icon
29
IBM
IBM
$224B
$662K 0.32%
4,722
– –
MFC icon
30
Manulife Financial
MFC
$73.5B
$660K 0.32%
36,102
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$614K 0.3%
23,444
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$606K 0.29%
4,178
-426
-9% -$63.9K
DPG
33
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$594K 0.29%
68,929
+4,810
+8% +$46K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$591K 0.29%
5,223
-16
-0.3% -$1.83K
DE icon
35
Deere & Co
DE
$168B
$575K 0.28%
1,523
+499
+49% +$206K
SMH icon
36
VanEck Semiconductor ETF
SMH
$73.2B
$565K 0.27%
3,900
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$563K 0.27%
7,787
-435
-5% -$32.2K
PG icon
38
Procter & Gamble
PG
$339B
$539K 0.26%
3,697
+32
+0.9% +$4.89K
EMR icon
39
Emerson Electric
EMR
$88.3B
$533K 0.26%
5,515
+1,267
+30% +$121K
ABT icon
40
Abbott
ABT
$187B
$524K 0.25%
5,409
+1
+0% +$105
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$523K 0.25%
3,356
-108
-3% -$17.8K
MBLY icon
42
Mobileye
MBLY
$2.2B
$499K 0.24%
12,005
+848
+8% +$32.6K
LLY icon
43
Eli Lilly
LLY
$1.06T
$483K 0.23%
899
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$470K 0.23%
5,805
– –
TER icon
45
Teradyne
TER
$59.3B
$457K 0.22%
4,545
+20
+0.4% +$2.11K
TSLA icon
46
Tesla
TSLA
$1.3T
$438K 0.21%
1,750
+20
+1% +$5.14K
AMAT icon
47
Applied Materials
AMAT
$428B
$434K 0.21%
3,134
+702
+29% +$101K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$432K 0.21%
4,216
– –
ZS icon
49
Zscaler
ZS
$27.3B
$431K 0.21%
+2,769
New +$415K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$406K 0.2%
1,159
+425
+58% +$151K
1
2
3 4

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S.R. Schill & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, S.R. Schill & Associates held 86 positions worth $206M, down 6.4% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

S.R. Schill & Associates's Q3 2023 filing shows 8 new, 25 increased, 30 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 43,841 shares worth $3.42M. The largest sale was Vanguard Russell 2000 ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q3 2023 buy was Avantis US Small Cap Value ETF: 43,841 shares worth $3.42M.
  • S.R. Schill & Associates added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $1.41M increase.
  • S.R. Schill & Associates's biggest Q3 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $2.98M.
  • S.R. Schill & Associates fully exited Carpenter Technology in Q3 2023, selling an estimated $305K.
  • S.R. Schill & Associates's ten largest holdings make up 71% of its $206M portfolio in Q3 2023.
  • S.R. Schill & Associates opened 8 new positions and closed 6 in Q3 2023.
  • S.R. Schill & Associates's portfolio value fell 6.4% quarter-over-quarter to $206M.

Based on S.R. Schill & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.