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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$324M
AUM Growth
-$13.2M
Cap. Flow
-$6.47M
Cap. Flow %
-2%
Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
20
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.95M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$370K
3
DKNG icon
DraftKings
DKNG
+$297K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$143K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
DIS icon
Walt Disney
DIS
+$525K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$447K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$342K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$24.5B
$7.34K ﹤0.01%
37
– –
NXP icon
227
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$7.33K ﹤0.01%
510
– –
HST icon
228
Host Hotels & Resorts
HST
$17.2B
$7.26K ﹤0.01%
511
– –
JKHY icon
229
Jack Henry & Associates
JKHY
$10.9B
$7.12K ﹤0.01%
39
– –
ACN icon
230
Accenture
ACN
$102B
$6.87K ﹤0.01%
22
– –
BN icon
231
Brookfield
BN
$104B
$6.66K ﹤0.01%
191
– –
AON icon
232
Aon
AON
$76.5B
$6.38K ﹤0.01%
16
– –
G icon
233
Genpact
G
$5.96B
$6.1K ﹤0.01%
121
-479
-80% -$23.8K
ADX icon
234
Adams Diversified Equity Fund
ADX
$3.13B
$5.94K ﹤0.01%
313
– –
TJX icon
235
TJX Companies
TJX
$174B
$5.6K ﹤0.01%
46
– –
CDW icon
236
CDW
CDW
$18.9B
$5.45K ﹤0.01%
34
– –
ADI icon
237
Analog Devices
ADI
$179B
$5.45K ﹤0.01%
27
– –
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.72K ﹤0.01%
75
– –
DDOG icon
239
Datadog
DDOG
$95.4B
$4.66K ﹤0.01%
47
– –
FDX icon
240
FedEx
FDX
$72.7B
$4.63K ﹤0.01%
19
– –
STZ icon
241
Constellation Brands
STZ
$22.2B
$4.4K ﹤0.01%
24
– –
CAG icon
242
Conagra Brands
CAG
$6.94B
$4.37K ﹤0.01%
164
– –
FCFS icon
243
FirstCash
FCFS
$8.85B
$4.33K ﹤0.01%
36
– –
GNTX icon
244
Gentex
GNTX
$4.97B
$4.29K ﹤0.01%
+184
New +$4.71K
ITW icon
245
Illinois Tool Works
ITW
$82.6B
$4.22K ﹤0.01%
17
– –
LH icon
246
Labcorp
LH
$25B
$3.96K ﹤0.01%
17
– –
FIVE icon
247
Five Below
FIVE
$12B
$3.9K ﹤0.01%
+52
New +$4.57K
NWSA icon
248
News Corp Class A
NWSA
$14.9B
$3.76K ﹤0.01%
138
– –
NXRT
249
NexPoint Residential Trust
NXRT
$666M
$3.75K ﹤0.01%
95
– –
BCPC
250
Balchem Corp
BCPC
$5.38B
$3.32K ﹤0.01%
20
– –
8 9
10
11 12

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DCM
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RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SRH Advisors held 290 positions worth $324M, down 3.9% from $337M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SRH Advisors's Q1 2025 filing shows 9 new, 20 increased, 41 reduced and 21 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 28,788 shares worth $1.88M. The largest sale was SiriusXM, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 28,788 shares worth $1.88M.
  • SRH Advisors added most to First Watch Restaurant Group in Q1 2025, an estimated $370K increase.
  • SRH Advisors's biggest Q1 2025 reduction was SiriusXM, cutting an estimated $4.84M.
  • SRH Advisors fully exited Yum! Brands in Q1 2025, selling an estimated $75.1K.
  • SRH Advisors's ten largest holdings make up 87% of its $324M portfolio in Q1 2025.
  • SRH Advisors opened 9 new positions and closed 21 in Q1 2025.
  • SRH Advisors's portfolio value fell 3.9% quarter-over-quarter to $324M.

Based on SRH Advisors's 13F filing for Q1 2025, filed 5 May 2025.