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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
+0.43%
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
$125M
AUM Growth
+$5.85M
Cap. Flow
+$5.92M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.67%
Holding
33
New
9
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.76M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.72M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.38M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.06M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$738K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.91M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.63M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.11M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$865K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

Rank Sector Weight
1 Real Estate 3.36%
2 Technology 2.07%
3 Industrials 0.9%
4 Communication Services 0.61%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$225K 0.18%
+953
New +$229K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$212K 0.17%
+367
New +$237K
V icon
28
Visa
V
$677B
$205K 0.16%
+585
New +$198K
MVIS icon
29
Microvision
MVIS
$78.9M
$81.5K 0.07%
4,382
– –
AMZN icon
30
Amazon
AMZN
$2.96T
– –
-1,047
Closed -$230K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-40,539
Closed -$3.91M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-64,220
Closed -$3.63M
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-15,250
Closed -$865K
1
2

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S.R. Schill & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, S.R. Schill & Associates held 33 positions worth $125M, up 4.9% from $120M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

S.R. Schill & Associates deployed $5.92M of net new capital in Q1 2025, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was UDR: 87,742 shares worth $3.96M.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, up from 0.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $2.11M trimmed.

  • S.R. Schill & Associates's largest Q1 2025 buy was UDR: 87,742 shares worth $3.96M.
  • S.R. Schill & Associates added most to Vanguard Russell 2000 ETF in Q1 2025, an estimated $738K increase.
  • S.R. Schill & Associates's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $2.11M.
  • S.R. Schill & Associates fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $3.91M.
  • S.R. Schill & Associates's ten largest holdings make up 84% of its $125M portfolio in Q1 2025.
  • S.R. Schill & Associates opened 9 new positions and closed 4 in Q1 2025.
  • S.R. Schill & Associates's portfolio value rose 4.9% quarter-over-quarter to $125M.

Based on S.R. Schill & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.