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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
-3.33%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$299M
AUM Growth
-$16.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.84%
Top 10 Hldgs %
84.47%
Holding
313
New
6
Increased
16
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K
2
SWK icon
Stanley Black & Decker
SWK
+$129K
3
LUV icon
Southwest Airlines
LUV
+$55.8K
4
FWRG icon
First Watch Restaurant Group
FWRG
+$49.3K
5
ZIG icon
The Acquirers Fund
ZIG
+$38.7K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
BNS icon
Scotiabank
BNS
+$1.19M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
5
NRG icon
NRG Energy
NRG
+$185K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 2.19%
3 Consumer Staples 1.49%
4 Utilities 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
251
Aon
AON
$77.3B
$4.7K ﹤0.01%
16
– –
CAG icon
252
Conagra Brands
CAG
$7.07B
$4.66K ﹤0.01%
164
– –
LW icon
253
Lamb Weston
LW
$6.82B
$4.54K ﹤0.01%
54
– –
ES icon
254
Eversource Energy
ES
$28.2B
$4.25K ﹤0.01%
75
– –
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.23K ﹤0.01%
75
– –
KD icon
256
Kyndryl
KD
$2.66B
$4.21K ﹤0.01%
160
– –
ST icon
257
Sensata Technologies
ST
$6.65B
$4.11K ﹤0.01%
110
– –
ITW icon
258
Illinois Tool Works
ITW
$81.4B
$4.03K ﹤0.01%
17
-11
-39% -$2.72K
CNI icon
259
Canadian National Railway
CNI
$78.3B
$4.02K ﹤0.01%
34
– –
BORR
260
Borr Drilling
BORR
$1.31B
$3.98K ﹤0.01%
617
– –
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.9K ﹤0.01%
79
– –
NWSA icon
262
News Corp Class A
NWSA
$14.5B
$3.81K ﹤0.01%
138
– –
FCFS icon
263
FirstCash
FCFS
$8.55B
$3.78K ﹤0.01%
36
– –
NXRT
264
NexPoint Residential Trust
NXRT
$665M
$3.75K ﹤0.01%
95
– –
UUUU icon
265
Energy Fuels
UUUU
$2.82B
$3.73K ﹤0.01%
615
– –
TECH icon
266
Bio-Techne
TECH
$11.2B
$3.73K ﹤0.01%
52
– –
LH icon
267
Labcorp
LH
$24.3B
$3.46K ﹤0.01%
17
– –
IIPR icon
268
Innovative Industrial Properties
IIPR
$1.78B
$3.28K ﹤0.01%
30
– –
BCPC
269
Balchem Corp
BCPC
$5.23B
$3.08K ﹤0.01%
20
– –
AUPH icon
270
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.85K ﹤0.01%
500
– –
CGNX icon
271
Cognex
CGNX
$10.3B
$2.81K ﹤0.01%
60
– –
PARA
272
DELISTED
Paramount Global Class B
PARA
$2.58K ﹤0.01%
248
– –
YOLO icon
273
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$2.53K ﹤0.01%
750
– –
BF.B icon
274
Brown-Forman Class B
BF.B
$12B
$2.38K ﹤0.01%
55
– –
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23K ﹤0.01%
51
– –
9 10
11
12 13

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RC
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WSC
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EC
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HBWM
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BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
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IPW
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SRH Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SRH Advisors held 313 positions worth $299M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors's Q2 2024 filing shows 6 new, 16 increased, 42 reduced and 23 closed positions. Its largest new stake was Southwest Airlines: 2,000 shares worth $57.2K. The largest sale was Walmart Inc, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q2 2024 buy was Southwest Airlines: 2,000 shares worth $57.2K.
  • SRH Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $552K increase.
  • SRH Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.08M.
  • SRH Advisors fully exited Scotiabank in Q2 2024, selling an estimated $1.19M.
  • SRH Advisors's ten largest holdings make up 84% of its $299M portfolio in Q2 2024.
  • SRH Advisors opened 6 new positions and closed 23 in Q2 2024.
  • SRH Advisors's portfolio value fell 5.3% quarter-over-quarter to $299M.

Based on SRH Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.