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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
+3.84%
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
$230M
AUM Growth
+$5.4M
Cap. Flow
-$815K
Cap. Flow %
-0.35%
Top 10 Hldgs %
68.79%
Holding
91
New
6
Increased
32
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.51M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.12M
3
PG icon
Procter & Gamble
PG
+$761K
4
DIS icon
Walt Disney
DIS
+$546K
5
XOM icon
ExxonMobil
XOM
+$458K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
2
AAPL icon
Apple
AAPL
+$956K
3
UNH icon
UnitedHealth
UNH
+$781K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 22.95%
2 Technology 9.84%
3 Healthcare 2.01%
4 Consumer Discretionary 1.89%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.6B
$49.4M 21.47%
332,143
+138
+0% +$21K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.3M 7.95%
246,128
-9,896
-4% -$704K
USRT icon
3
iShares Core US REIT ETF
USRT
$4.62B
$16.3M 7.1%
303,311
+2,027
+0.7% +$107K
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.7M 6.83%
184,543
-6,584
-3% -$531K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.6M 6.8%
254,202
-2,352
-0.9% -$138K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14M 6.09%
496,965
+15,418
+3% +$435K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.04M 3.5%
277,908
+7,099
+3% +$206K
AVGO icon
8
Broadcom
AVGO
$1.85T
$7.43M 3.23%
56,040
-1,550
-3% -$192K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.32M 3.18%
17,394
-27
-0.2% -$10.9K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.06M 2.63%
216,751
+8,534
+4% +$238K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.55M 1.98%
66,140
+45
+0.1% +$3K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.48M 1.95%
108,992
+7,632
+8% +$299K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.94M 1.72%
67,865
-624
-0.9% -$33.4K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.93M 1.71%
41,944
-946
-2% -$83.7K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.87M 1.68%
117,772
+1,786
+2% +$55.8K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.71M 1.61%
33,267
+15,129
+83% +$1.51M
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$3.32M 1.44%
69,960
-10,902
-13% -$490K
AAPL icon
18
Apple
AAPL
$4.54T
$3.07M 1.34%
17,904
-5,257
-23% -$956K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.88M 1.25%
15,969
+2,223
+16% +$371K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.31M 1.01%
54,320
+740
+1% +$31.3K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$2.05M 0.89%
22,740
-5,410
-19% -$392K
COST icon
22
Costco
COST
$422B
$1.72M 0.75%
2,347
-15
-0.6% -$10.7K
PG icon
23
Procter & Gamble
PG
$336B
$1.39M 0.6%
8,552
+4,855
+131% +$761K
CVX icon
24
Chevron
CVX
$392B
$1.33M 0.58%
8,440
+728
+9% +$110K
MFC icon
25
Manulife Financial
MFC
$73.9B
$1.24M 0.54%
49,513
– –
1
2 3 4

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S.R. Schill & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, S.R. Schill & Associates held 91 positions worth $230M, up 2.4% from $224M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

S.R. Schill & Associates's Q1 2024 filing shows 6 new, 32 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 19,700 shares worth $1.19M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • S.R. Schill & Associates's largest Q1 2024 buy was State Street SPDR S&P Metals & Mining ETF: 19,700 shares worth $1.19M.
  • S.R. Schill & Associates added most to State Street SPDR S&P Homebuilders ETF in Q1 2024, an estimated $1.51M increase.
  • S.R. Schill & Associates's biggest Q1 2024 reduction was Apple, cutting an estimated $956K.
  • S.R. Schill & Associates fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $1.08M.
  • S.R. Schill & Associates's ten largest holdings make up 69% of its $230M portfolio in Q1 2024.
  • S.R. Schill & Associates opened 6 new positions and closed 7 in Q1 2024.
  • S.R. Schill & Associates's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on S.R. Schill & Associates's 13F filing for Q1 2024, filed 4 Apr 2024.