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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
+8.66%
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
$224M
AUM Growth
+$18.5M
Cap. Flow
+$1.79M
Cap. Flow %
0.8%
Top 10 Hldgs %
69.96%
Holding
90
New
10
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.47M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$681K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$493K
4
BA icon
Boeing
BA
+$419K
5
TMO icon
Thermo Fisher Scientific
TMO
+$383K

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$2.33M
2
AMZN icon
Amazon
AMZN
+$512K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$432K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 25.1%
2 Technology 9.82%
3 Healthcare 2.24%
4 Consumer Discretionary 1.48%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$52.2M 23.25%
332,005
+154
+0% +$23.3K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$18M 8.02%
256,024
-1,553
-0.6% -$102K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.62B
$16.4M 7.29%
301,284
-47,632
-14% -$2.33M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.5M 6.91%
191,127
+800
+0.4% +$57.9K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.3M 6.39%
256,554
+9,405
+4% +$493K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.8M 6.13%
481,547
+24,548
+5% +$681K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.87M 3.5%
270,809
+10,473
+4% +$302K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.55M 2.92%
17,421
-213
-1% -$75.8K
AVGO icon
9
Broadcom
AVGO
$1.85T
$6.43M 2.86%
57,590
-130
-0.2% -$12.3K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.04M 2.69%
208,217
+5,777
+3% +$154K
AAPL icon
11
Apple
AAPL
$4.54T
$4.46M 1.99%
23,161
-125
-0.5% -$23.1K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.39M 1.96%
66,095
+683
+1% +$42.9K
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.15M 1.85%
101,360
+6,643
+7% +$264K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.85M 1.72%
42,890
-951
-2% -$76.1K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.67M 1.64%
115,986
+9,632
+9% +$294K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.56M 1.59%
68,489
+3,321
+5% +$165K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$3.44M 1.53%
80,862
+2,359
+3% +$100K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.26M 1.01%
53,580
+1,300
+2% +$53.6K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.09M 0.93%
13,746
-3,653
-21% -$512K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.74M 0.77%
+18,138
New +$1.47M
UNH icon
21
UnitedHealth
UNH
$376B
$1.67M 0.74%
3,168
-98
-3% -$52.3K
COST icon
22
Costco
COST
$422B
$1.56M 0.69%
2,362
-231
-9% -$137K
BA icon
23
Boeing
BA
$171B
$1.46M 0.65%
5,590
+1,960
+54% +$419K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.39M 0.62%
28,150
-6,540
-19% -$303K
CVX icon
25
Chevron
CVX
$392B
$1.15M 0.51%
7,712
+258
+3% +$39K
1
2 3 4

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S.R. Schill & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, S.R. Schill & Associates held 90 positions worth $224M, up 9% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

S.R. Schill & Associates's Q4 2023 filing shows 10 new, 36 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 18,138 shares worth $1.74M. The largest sale was iShares Core US REIT ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q4 2023 buy was State Street SPDR S&P Homebuilders ETF: 18,138 shares worth $1.74M.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2023, an estimated $681K increase.
  • S.R. Schill & Associates's biggest Q4 2023 reduction was iShares Core US REIT ETF, cutting an estimated $2.33M.
  • S.R. Schill & Associates fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $432K.
  • S.R. Schill & Associates's ten largest holdings make up 70% of its $224M portfolio in Q4 2023.
  • S.R. Schill & Associates opened 10 new positions and closed 5 in Q4 2023.
  • S.R. Schill & Associates's portfolio value rose 9% quarter-over-quarter to $224M.

Based on S.R. Schill & Associates's 13F filing for Q4 2023, filed 30 Jan 2024.