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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$221K 0.1%
+4,856
New +$226K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$217K 0.1%
3,745
+35
+0.9% +$2.02K
GS icon
78
Goldman Sachs
GS
$303B
$212K 0.09%
468
-165
-26% -$72.4K
DPG
79
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$207K 0.09%
21,098
-21,885
-51% -$211K
MVIS icon
80
Microvision
MVIS
$78.9M
$69.7K 0.03%
4,382
– –
BALL icon
81
Ball Corp
BALL
$16.8B
– –
-5,302
Closed -$357K
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-16,757
Closed -$274K
DOW icon
83
Dow Inc
DOW
$21.2B
– –
-5,460
Closed -$316K
EMR icon
84
Emerson Electric
EMR
$88.3B
– –
-4,248
Closed -$482K
HD icon
85
Home Depot
HD
$355B
– –
-1,104
Closed -$423K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
– –
-2,959
Closed -$468K
LVHD icon
87
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-5,649
Closed -$208K
MBLY icon
88
Mobileye
MBLY
$2.2B
– –
-12,688
Closed -$408K
RHI icon
89
Robert Half
RHI
$4.37B
– –
-5,200
Closed -$412K
SHOP icon
90
Shopify
SHOP
$195B
– –
-4,413
Closed -$341K
UNP icon
91
Union Pacific
UNP
$174B
– –
-825
Closed -$203K
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-33,267
Closed -$3.71M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-117,772
Closed -$3.87M
ZS icon
94
Zscaler
ZS
$27.3B
– –
-2,191
Closed -$422K
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.