We are live on ! Find out more
SA

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
CNI icon
251
Canadian National Railway
CNI
$76.9B
$3.31K ﹤0.01%
34
– –
TECH icon
252
Bio-Techne
TECH
$11.2B
$3.05K ﹤0.01%
52
– –
PARA
253
DELISTED
Paramount Global Class B
PARA
$2.97K ﹤0.01%
248
– –
LW icon
254
Lamb Weston
LW
$7.22B
$2.88K ﹤0.01%
54
– –
CCL icon
255
Carnival Corporation Ltd
CCL
$38.1B
$1.95K ﹤0.01%
100
– –
BF.B icon
256
Brown-Forman Class B
BF.B
$13.2B
$1.87K ﹤0.01%
55
– –
CGNX icon
257
Cognex
CGNX
$10.9B
$1.79K ﹤0.01%
60
– –
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78K ﹤0.01%
35
-44
-56% -$2.23K
IIPR icon
259
Innovative Industrial Properties
IIPR
$1.71B
$1.62K ﹤0.01%
30
– –
DOW icon
260
Dow Inc
DOW
$21.9B
$1.47K ﹤0.01%
42
– –
STLA icon
261
Stellantis
STLA
$21.7B
$1.42K ﹤0.01%
127
-1,035
-89% -$13.3K
ERIC icon
262
Ericsson
ERIC
$32.2B
$1.16K ﹤0.01%
150
– –
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$996 ﹤0.01%
22
-29
-57% -$1.3K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$725 ﹤0.01%
8
-10
-56% -$905
BYND icon
265
Beyond Meat
BYND
$292M
$610 ﹤0.01%
200
– –
ONON icon
266
On Holding
ONON
$12.1B
$483 ﹤0.01%
11
– –
OMER icon
267
Omeros
OMER
$857M
$411 ﹤0.01%
50
-1,600
-97% -$14.1K
VTRS icon
268
Viatris
VTRS
$20.4B
$122 ﹤0.01%
14
– –
TLRY icon
269
Tilray
TLRY
$618M
$101 ﹤0.01%
15
– –
ADM icon
270
Archer Daniels Midland
ADM
$38.2B
– –
-617
Closed -$31.2K
AUPH icon
271
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-500
Closed -$4.49K
BALL icon
272
Ball Corp
BALL
$17.3B
– –
-300
Closed -$16.5K
BGS icon
273
B&G Foods
BGS
$287M
– –
-1,000
Closed -$6.89K
BMY icon
274
Bristol-Myers Squibb
BMY
$133B
– –
-37
Closed -$2.09K
BORR
275
Borr Drilling
BORR
$1.24B
– –
-617
Closed -$2.41K
8 9 10
11
12

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
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.