SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+4.36%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$329M
AUM Growth
+$329M
(+1.5%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
275
New
6
Increased
29
Reduced
15
Closed
7
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$576K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125K |
| 3 |
SRH US Quality ETF
SRHQ
|
$103K |
| 4 |
Lyft
LYFT
|
$61.9K |
| 5 |
Maplebear
CART
|
$61.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
NRG Energy
NRG
|
$522K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$431K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$217K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 2.05% |
| 3 | Consumer Staples | 1.26% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SRH US Quality ETF
SRHQ
$169M
| $161M | 48.94% | 4,309,833 +2,760 | +0.1% | +$103K |
|
2
SRH REIT Covered Call ETF
SRHR
$50.2M
| $47.9M | 14.56% | 878,222 +48 | +0% | +$2.62K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.5M | 7.47% | 926,301 -16,251 | -2% | -$431K |
|
4
JPMorgan Chase
JPM
$829B
| $16.6M | 5.05% | 57,220 | – | – |
|
5
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $11M | 3.34% | 407,843 +32 | +0% | +$862 |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.24M | 2.81% | 387,800 +16 | +0% | +$381 |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.7M | 1.43% | 9,673 | – | – |
|
|
STEW
8
SRH Total Return Fund
STEW
$1.79B
| $3.32M | 1.01% | 187,837 +842 | +0.5% | +$14.9K |
|
9
Evercore
EVR
$12.4B
| $3.11M | 0.95% | 11,525 -375 | -3% | -$101K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.03M | 0.92% | 4,879 +202 | +4% | +$125K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.91M | 0.88% | 5,121 -3,875 | -43% | -$2.2M |
|
12
Microsoft
MSFT
$3.77T
| $2.75M | 0.84% | 5,522 -41 | -0.7% | -$20.4K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.63M | 0.8% | 12,863 | – | – |
|
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.54M | 0.77% | 37,238 +8,450 | +29% | +$576K |
|
15
Walmart
WMT
$774B
| $1.78M | 0.54% | 18,200 +8 | +0% | +$782 |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 0.5% | 12,254 | – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.44% | 2 -5 | -71% | -$3.64M |
|
18
Apple
AAPL
$3.45T
| $1.39M | 0.42% | 6,764 +1 | +0% | +$205 |
|
19
Willis Towers Watson
WTW
$31.9B
| $1.37M | 0.42% | 4,486 | – | – |
|
20
Southern Company
SO
$102B
| $1.15M | 0.35% | 12,525 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $935K | 0.28% | 5,915 | – | – |
|
22
The Acquirers Fund
ZIG
$37.8M
| $825K | 0.25% | 23,400 | – | – |
|
|
23
NRG Energy
NRG
$28.2B
| $763K | 0.23% | 4,750 -3,250 | -41% | -$522K |
|
24
Tesla
TSLA
$1.08T
| $669K | 0.2% | 2,105 -620 | -23% | -$197K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $630K | 0.19% | 8,000 | – | – |
|