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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
+7.48%
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
$141M
AUM Growth
-$87.1M
Cap. Flow
-$94.5M
Cap. Flow %
-66.94%
Top 10 Hldgs %
82.75%
Holding
86
New
6
Increased
1
Reduced
27
Closed
47

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.3M
2
HUBB icon
Hubbell
HUBB
+$245K
3
SYK icon
Stryker
SYK
+$222K
4
ZTS icon
Zoetis
ZTS
+$201K
5
UNP icon
Union Pacific
UNP
+$200K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$43.1M
2
AVGO icon
Broadcom
AVGO
+$7.38M
3
MSFT icon
Microsoft
MSFT
+$4.08M
4
AAPL icon
Apple
AAPL
+$3.84M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Industrials 1.82%
3 Healthcare 1.13%
4 Consumer Discretionary 0.52%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
1
iShares Core US REIT ETF
USRT
$4.62B
$21.3M 15.09%
346,018
-30,688
-8% -$1.79M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.7M 13.93%
251,995
-11,048
-4% -$827K
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.3M 11.52%
182,032
-6,368
-3% -$551K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.4M 10.89%
227,867
-7,266
-3% -$473K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$14.6M 10.32%
501,593
-31,633
-6% -$908K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.39M 5.94%
285,343
-10,123
-3% -$295K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$8.09M 5.73%
278,402
-18,790
-6% -$536K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.89M 3.46%
66,610
-2,301
-3% -$163K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.28M 3.03%
103,771
-8,164
-7% -$328K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.99M 2.82%
41,564
-1,332
-3% -$125K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.83M 2.71%
66,286
-3,471
-5% -$194K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.6M 2.55%
+89,080
New +$3.3M
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.39M 2.4%
7,873
-9,556
-55% -$4.08M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.13M 1.51%
49,139
-7,362
-13% -$315K
AVGO icon
15
Broadcom
AVGO
$1.85T
$1.59M 1.13%
9,234
-46,026
-83% -$7.38M
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.08M 0.76%
16,910
-4,620
-21% -$277K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$810K 0.57%
23,628
+65
+0.3% +$2.15K
LLY icon
18
Eli Lilly
LLY
$1.02T
$801K 0.57%
904
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$735K 0.52%
3,947
-12,275
-76% -$2.24M
UPS icon
20
United Parcel Service
UPS
$88.6B
$605K 0.43%
4,441
-328,095
-99% -$43.1M
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$573K 0.41%
1,500
– –
BA icon
22
Boeing
BA
$171B
$475K 0.34%
3,127
-2,944
-48% -$505K
LMT icon
23
Lockheed Martin
LMT
$134B
$413K 0.29%
707
– –
AAPL icon
24
Apple
AAPL
$4.54T
$409K 0.29%
1,757
-17,177
-91% -$3.84M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$350K 0.25%
565
-1,622
-74% -$960K
1
2 3 4

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S.R. Schill & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, S.R. Schill & Associates held 86 positions worth $141M, down 38% from $228M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

S.R. Schill & Associates withdrew a net $94.5M in Q3 2024, closing 47 positions and reducing 27 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, S.R. Schill & Associates opened a new position in State Street Utilities Select Sector SPDR ETF worth $3.6M.

  • S.R. Schill & Associates's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 89,080 shares worth $3.6M.
  • S.R. Schill & Associates added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.15K increase.
  • S.R. Schill & Associates's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $43.1M.
  • S.R. Schill & Associates fully exited State Street Blackstone Senior Loan ETF in Q3 2024, selling an estimated $3.79M.
  • S.R. Schill & Associates's ten largest holdings make up 83% of its $141M portfolio in Q3 2024.
  • S.R. Schill & Associates opened 6 new positions and closed 47 in Q3 2024.
  • S.R. Schill & Associates's portfolio value fell 38% quarter-over-quarter to $141M.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.