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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
+0.43%
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
$125M
AUM Growth
+$5.85M
Cap. Flow
+$5.92M
Cap. Flow %
4.72%
Top 10 Hldgs %
83.67%
Holding
33
New
9
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$3.76M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.72M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.38M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.06M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$738K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.91M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.63M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.11M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$865K
5
MSFT icon
Microsoft
MSFT
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.14%
2 Real Estate 3.36%
3 Technology 2.07%
4 Industrials 0.9%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$18.1M 14.42%
239,097
+4,489
+2% +$336K
USRT icon
2
iShares Core US REIT ETF
USRT
$4.35B
$15.9M 12.65%
275,414
-36,380
-12% -$2.11M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$16.7B
$14.8M 11.78%
183,155
+8,417
+5% +$738K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.7M 11.74%
223,866
+2,961
+1% +$205K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.7M 10.9%
478,094
+25,505
+6% +$718K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$8.05M 6.42%
275,332
+20,747
+8% +$603K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.78M 5.41%
117,759
-405
-0.3% -$22.8K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$4.63M 3.69%
62,781
+1,026
+2% +$73.7K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$4.4M 3.51%
113,403
+18,428
+19% +$703K
UDR icon
10
UDR
UDR
$11.1B
$3.96M 3.16%
+87,742
New +$3.76M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.62M 2.89%
91,924
+9,436
+11% +$369K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.37M 2.69%
+41,595
New +$3.72M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.34M 2.67%
+81,305
New +$3.38M
MSFT icon
14
Microsoft
MSFT
$3.64T
$2.51M 2%
6,698
-1,403
-17% -$572K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$2.02M 1.61%
47,412
+2,707
+6% +$116K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$31.3B
$1.16M 0.93%
+18,743
New +$1.06M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$784K 0.62%
23,755
+59
+0.2% +$2.05K
BA icon
18
Boeing
BA
$160B
$584K 0.47%
3,422
+85
+3% +$14.7K
SHW icon
19
Sherwin-Williams
SHW
$78B
$524K 0.42%
1,500
– –
COST icon
20
Costco
COST
$396B
$421K 0.34%
445
+179
+67% +$175K
LMT icon
21
Lockheed Martin
LMT
$124B
$325K 0.26%
727
+20
+3% +$9.21K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$286K 0.23%
+1,851
New +$336K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$276K 0.22%
1,600
– –
NFLX icon
24
Netflix
NFLX
$318B
$270K 0.21%
+2,890
New +$275K
AHR icon
25
American Healthcare REIT
AHR
$11.6B
$253K 0.2%
8,339
– –
1
2

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S.R. Schill & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, S.R. Schill & Associates held 33 positions worth $125M, up 4.9% from $120M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

S.R. Schill & Associates deployed $5.92M of net new capital in Q1 2025, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was UDR: 87,742 shares worth $3.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 95% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $2.11M trimmed.

  • S.R. Schill & Associates's largest Q1 2025 buy was UDR: 87,742 shares worth $3.96M.
  • S.R. Schill & Associates added most to Vanguard Russell 2000 ETF in Q1 2025, an estimated $738K increase.
  • S.R. Schill & Associates's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $2.11M.
  • S.R. Schill & Associates fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $3.91M.
  • S.R. Schill & Associates's ten largest holdings make up 84% of its $125M portfolio in Q1 2025.
  • S.R. Schill & Associates opened 9 new positions and closed 4 in Q1 2025.
  • S.R. Schill & Associates's portfolio value rose 4.9% quarter-over-quarter to $125M.

Based on S.R. Schill & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.