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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
+0.18%
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
$228M
AUM Growth
-$1.58M
Cap. Flow
-$721K
Cap. Flow %
-0.32%
Top 10 Hldgs %
71.62%
Holding
94
New
10
Increased
37
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$3.81M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.8M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.01M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.87M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.71M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.05M

Sector Composition

Rank Sector Weight
1 Industrials 21.31%
2 Technology 11.2%
3 Healthcare 1.74%
4 Consumer Discretionary 1.66%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$1.1M 0.48%
6,071
+327
+6% +$58.3K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1M 0.44%
8,842
-6
-0.1% -$632
JPM icon
28
JPMorgan Chase
JPM
$950B
$850K 0.37%
4,204
+9
+0.2% +$1.76K
UNH icon
29
UnitedHealth
UNH
$370B
$832K 0.36%
1,634
+3
+0.2% +$1.47K
LLY icon
30
Eli Lilly
LLY
$1.06T
$818K 0.36%
904
– –
T icon
31
AT&T
T
$163B
$811K 0.36%
42,418
+19,800
+88% +$344K
MFC icon
32
Manulife Financial
MFC
$73.5B
$777K 0.34%
29,188
-20,325
-41% -$508K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$760K 0.33%
23,563
+71
+0.3% +$2.24K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$742K 0.33%
14,651
+10,104
+222% +$511K
AMAT icon
35
Applied Materials
AMAT
$428B
$733K 0.32%
3,107
+278
+10% +$59.7K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$714K 0.31%
6,184
+406
+7% +$46.5K
CVX icon
37
Chevron
CVX
$366B
$621K 0.27%
3,967
-4,473
-53% -$713K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$608K 0.27%
3,338
+875
+36% +$147K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$584K 0.26%
7,154
+686
+11% +$55.8K
ABBV icon
40
AbbVie
ABBV
$435B
$574K 0.25%
3,345
-2,718
-45% -$450K
WCBR
41
WisdomTree Cybersecurity Fund
WCBR
$116M
$519K 0.23%
20,658
+377
+2% +$9.19K
DIS icon
42
Walt Disney
DIS
$181B
$500K 0.22%
5,034
-2,692
-35% -$290K
SHW icon
43
Sherwin-Williams
SHW
$89.8B
$448K 0.2%
1,500
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$444K 0.19%
5,929
-1,508
-20% -$112K
PH icon
45
Parker-Hannifin
PH
$135B
$424K 0.19%
838
-105
-11% -$56.3K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.45B
$413K 0.18%
8,000
-2,967
-27% -$153K
XOM icon
47
ExxonMobil
XOM
$634B
$391K 0.17%
3,396
-981
-22% -$114K
ON icon
48
ON Semiconductor
ON
$19.3B
$384K 0.17%
5,595
+826
+17% +$57.9K
TKR icon
49
Timken Company
TKR
$9.03B
$380K 0.17%
+4,747
New +$409K
CRWD icon
50
CrowdStrike
CRWD
$218B
$379K 0.17%
+3,956
New +$329K
1
2
3 4

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S.R. Schill & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, S.R. Schill & Associates held 94 positions worth $228M, down 0.69% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

S.R. Schill & Associates's Q2 2024 filing shows 10 new, 37 increased, 19 reduced and 14 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 90,755 shares worth $3.79M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q2 2024 buy was State Street Blackstone Senior Loan ETF: 90,755 shares worth $3.79M.
  • S.R. Schill & Associates added most to iShares Core US REIT ETF in Q2 2024, an estimated $3.81M increase.
  • S.R. Schill & Associates's biggest Q2 2024 reduction was Alerian MLP ETF, cutting an estimated $2.13M.
  • S.R. Schill & Associates fully exited State Street Utilities Select Sector SPDR ETF in Q2 2024, selling an estimated $3.87M.
  • S.R. Schill & Associates's ten largest holdings make up 72% of its $228M portfolio in Q2 2024.
  • S.R. Schill & Associates opened 10 new positions and closed 14 in Q2 2024.
  • S.R. Schill & Associates's portfolio value fell 0.69% quarter-over-quarter to $228M.

Based on S.R. Schill & Associates's 13F filing for Q2 2024, filed 15 Jul 2024.