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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
UPS icon
1
United Parcel Service
UPS
$88.6B
$45.5M 19.93%
332,536
+393
+0.1% +$56.3K
USRT icon
2
iShares Core US REIT ETF
USRT
$4.62B
$20.2M 8.84%
376,706
+73,395
+24% +$3.81M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.1M 8.37%
263,043
+16,915
+7% +$1.24M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
$15.4M 6.76%
188,400
+3,857
+2% +$315K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15M 6.59%
235,133
-19,069
-8% -$1.17M
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.9M 6.54%
533,226
+36,261
+7% +$1.01M
AVGO icon
7
Broadcom
AVGO
$1.85T
$8.87M 3.89%
55,260
-780
-1% -$109K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.53M 3.74%
295,466
+17,558
+6% +$505K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$8.09M 3.54%
297,192
+80,441
+37% +$2.17M
MSFT icon
10
Microsoft
MSFT
$3.45T
$7.79M 3.41%
17,429
+35
+0.2% +$14.8K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.72M 2.07%
68,911
+2,771
+4% +$192K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.49M 1.97%
111,935
+2,943
+3% +$123K
AAPL icon
13
Apple
AAPL
$4.54T
$3.99M 1.75%
18,934
+1,030
+6% +$192K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.85M 1.69%
42,896
+952
+2% +$86.2K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.8M 1.66%
69,757
+1,892
+3% +$105K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.79M 1.66%
+90,755
New +$3.8M
AMZN icon
17
Amazon
AMZN
$2.92T
$3.13M 1.37%
16,222
+253
+2% +$46.5K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.38M 1.04%
56,501
+2,181
+4% +$91.8K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.33M 1.02%
18,845
-3,895
-17% -$394K
COST icon
20
Costco
COST
$422B
$2.03M 0.89%
2,392
+45
+2% +$35.1K
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.28M 0.56%
21,530
+1,830
+9% +$112K
NFLX icon
22
Netflix
NFLX
$299B
$1.21M 0.53%
17,940
+14,440
+413% +$902K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.53%
2,187
+857
+64% +$491K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$1.17M 0.51%
24,401
-45,559
-65% -$2.13M
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.2B
$1.17M 0.51%
4,470
-93
-2% -$21.8K
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.