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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
UPS icon
1
United Parcel Service
UPS
$88.6B
$51.7M 25.11%
331,851
+119
+0% +$20.5K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.6M 8.05%
257,577
-7,764
-3% -$520K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.62B
$16.5M 7.99%
348,916
+25,805
+8% +$1.32M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13.6M 6.6%
190,327
-39,232
-17% -$2.98M
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.6M 6.11%
456,999
-10,070
-2% -$281K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.4M 6.03%
247,149
-20,721
-8% -$1.08M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.48M 3.63%
260,336
-2,533
-1% -$72.8K
MSFT icon
8
Microsoft
MSFT
$3.45T
$5.57M 2.7%
17,634
+123
+0.7% +$40.6K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.29M 2.57%
202,440
+16,463
+9% +$463K
AVGO icon
10
Broadcom
AVGO
$1.85T
$4.79M 2.33%
57,720
-300
-0.5% -$26K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.05M 1.97%
65,412
-5,435
-8% -$345K
AAPL icon
12
Apple
AAPL
$4.54T
$3.99M 1.94%
23,286
-137
-0.6% -$25.1K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.83M 1.86%
94,717
-2,062
-2% -$84.6K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.42M 1.66%
+43,841
New +$3.52M
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$3.31M 1.61%
78,503
+3,817
+5% +$157K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.22M 1.56%
65,168
+28,175
+76% +$1.41M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.13M 1.52%
106,354
+986
+0.9% +$31.8K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.21M 1.07%
17,399
-810
-4% -$109K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.15M 1.04%
52,280
-1,040
-2% -$43K
UNH icon
20
UnitedHealth
UNH
$376B
$1.65M 0.8%
3,266
+102
+3% +$50.2K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.51M 0.73%
34,690
-2,150
-6% -$96.3K
COST icon
22
Costco
COST
$422B
$1.46M 0.71%
2,593
+220
+9% +$121K
CVX icon
23
Chevron
CVX
$392B
$1.26M 0.61%
7,454
+411
+6% +$66.4K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.02M 0.49%
22,514
-2,336
-9% -$102K
ABBV icon
25
AbbVie
ABBV
$443B
$950K 0.46%
6,371
– –
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.