SA

SRH Advisors Portfolio holdings

AUM $347M
1-Year Est. Return 7.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$546K
3
+$501K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$481K
5
TROW icon
T. Rowe Price
TROW
+$213K

Top Sells

1
+$734K
2
+$228K
3
+$179K
4
SKT icon
Tanger
SKT
+$154K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

1 Financials 9.44%
2 Technology 2%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$183M
$171M 49.16%
4,308,340
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$50.6M
$46.6M 13.42%
879,272
+1,013
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$85.3B
$24.2M 6.97%
882,564
-26,997
JPM icon
4
JPMorgan Chase
JPM
$810B
$18.4M 5.31%
57,220
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$38.3B
$10.4M 2.99%
395,503
+7,622
UTF icon
6
Cohen & Steers Infrastructure Fund
UTF
$2.64B
$9.84M 2.83%
408,289
+413
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.89M 1.41%
9,737
+164
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$10.5B
$4.87M 1.4%
64,297
+7,421
EVR icon
9
Evercore
EVR
$11.9B
$3.92M 1.13%
11,525
STEW
10
SRH Total Return Fund
STEW
$1.7B
$3.5M 1.01%
188,773
+128
IVV icon
11
iShares Core S&P 500 ETF
IVV
$743B
$3.34M 0.96%
4,879
VOO icon
12
Vanguard S&P 500 ETF
VOO
$848B
$3.18M 0.92%
5,074
-47
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.83M 0.81%
12,865
+1
MSFT icon
14
Microsoft
MSFT
$3T
$2.62M 0.76%
5,424
+1
WMT icon
15
Walmart Inc
WMT
$1.02T
$1.98M 0.57%
17,802
AAPL icon
16
Apple
AAPL
$3.87T
$1.84M 0.53%
6,766
+1
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.61M 0.46%
11,203
-238
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.43%
2
WTW icon
19
Willis Towers Watson
WTW
$28.8B
$1.47M 0.42%
4,486
SO icon
20
Southern Company
SO
$107B
$1.1M 0.32%
12,612
+87
NVDA icon
21
NVIDIA
NVDA
$4.38T
$1.08M 0.31%
5,765
-150
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$976K 0.28%
12,236
+6,275
TSLA icon
23
Tesla
TSLA
$1.47T
$947K 0.27%
2,105
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.67T
$768K 0.22%
2,454
+181
NRG icon
25
NRG Energy
NRG
$34.8B
$756K 0.22%
4,750
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