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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
COHU icon
51
Cohu
COHU
$2.5B
$372K 0.16%
+11,251
New +$349K
B
52
DELISTED
Barnes Group Inc.
B
$349K 0.15%
+8,421
New +$318K
PG icon
53
Procter & Gamble
PG
$339B
$347K 0.15%
2,107
-6,445
-75% -$1.05M
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$346K 0.15%
2,019
+10
+0.5% +$1.58K
KBH icon
55
KB Home
KBH
$3.59B
$341K 0.15%
+4,853
New +$330K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$338K 0.15%
832
+98
+13% +$40K
IBM icon
57
IBM
IBM
$224B
$334K 0.15%
1,931
-3,000
-61% -$521K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$333K 0.15%
1,626
– –
ETN icon
59
Eaton
ETN
$174B
$331K 0.15%
1,056
+1
+0.1% +$323
LMT icon
60
Lockheed Martin
LMT
$136B
$330K 0.14%
707
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$323K 0.14%
1,630
– –
SNPS icon
62
Synopsys
SNPS
$79.7B
$318K 0.14%
+535
New +$303K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$297K 0.13%
5,340
– –
UDR icon
64
UDR
UDR
$12.3B
$293K 0.13%
+7,119
New +$274K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$292K 0.13%
580
– –
EIX icon
66
Edison International
EIX
$26.4B
$283K 0.12%
3,934
– –
DHR icon
67
Danaher
DHR
$144B
$276K 0.12%
1,106
+30
+3% +$7.58K
ES icon
68
Eversource Energy
ES
$27.2B
$273K 0.12%
4,815
– –
ABT icon
69
Abbott
ABT
$187B
$259K 0.11%
2,490
-1,832
-42% -$194K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$257K 0.11%
1,600
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.38B
$253K 0.11%
4,512
+810
+22% +$45.3K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$249K 0.11%
3,227
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K 0.11%
3,141
– –
DUK icon
74
Duke Energy
DUK
$97.3B
$238K 0.1%
2,375
– –
HON icon
75
Honeywell
HON
$78B
$231K 0.1%
+1,146
New +$218K
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.