SA

SRH Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 6.02%
This Quarter Est. Return
1 Year Est. Return
+6.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$325K
3
+$218K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$155K
5
DKNG icon
DraftKings
DKNG
+$121K

Top Sells

1
+$457K
2
+$196K
3
+$152K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$115K
5
EQBK icon
Equity Bancshares
EQBK
+$85.2K

Sector Composition

1 Financials 9.33%
2 Technology 2.11%
3 Consumer Staples 1.15%
4 Consumer Discretionary 0.98%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRHQ icon
1
SRH US Quality ETF
SRHQ
$170M
$167M 48.62%
4,308,340
-1,493
SRHR icon
2
SRH REIT Covered Call ETF
SRHR
$49.5M
$48.6M 14.2%
878,259
+37
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$24.8M 7.25%
909,561
-16,740
JPM icon
4
JPMorgan Chase
JPM
$810B
$18M 5.27%
57,220
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$10.1M 2.95%
407,876
+33
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.2B
$9.97M 2.91%
387,881
+81
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.81M 1.41%
9,573
-100
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.11M 1.2%
56,876
+19,638
EVR icon
9
Evercore
EVR
$12.2B
$3.89M 1.14%
11,525
STEW
10
SRH Total Return Fund
STEW
$1.72B
$3.43M 1%
188,645
+808
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$3.27M 0.95%
4,879
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$3.14M 0.92%
5,121
MSFT icon
13
Microsoft
MSFT
$3.82T
$2.81M 0.82%
5,423
-99
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.78M 0.81%
12,864
+1
WMT icon
15
Walmart
WMT
$859B
$1.83M 0.54%
17,802
-398
AAPL icon
16
Apple
AAPL
$3.74T
$1.72M 0.5%
6,765
+1
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.61M 0.47%
11,441
-813
WTW icon
18
Willis Towers Watson
WTW
$32.2B
$1.55M 0.45%
4,486
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.44%
2
SO icon
20
Southern Company
SO
$108B
$1.19M 0.35%
12,525
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.1M 0.32%
5,915
TSLA icon
22
Tesla
TSLA
$1.46T
$936K 0.27%
2,105
ZIG icon
23
The Acquirers Fund
ZIG
$35.6M
$829K 0.24%
22,015
-1,385
NRG icon
24
NRG Energy
NRG
$32.6B
$769K 0.22%
4,750
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$675K 0.2%
21,160
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