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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
+3.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$188M
AUM Growth
+$7.52M
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
77.11%
Holding
310
New
7
Increased
24
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$3.27M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$119K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$71.3K
5
SWK icon
Stanley Black & Decker
SWK
+$50.5K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$157K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
276
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
138
– –
SAP icon
277
SAP
SAP
$202B
$2K ﹤0.01%
15
– –
SIRI icon
278
SiriusXM
SIRI
$10.6B
$2K ﹤0.01%
43
– –
TM icon
279
Toyota
TM
$215B
$2K ﹤0.01%
17
– –
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2K ﹤0.01%
51
– –
YOLO icon
281
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$2K ﹤0.01%
750
– –
BAM icon
282
Brookfield Asset Management
BAM
$75.5B
$1K ﹤0.01%
31
-96
-76% -$3.12K
ERIC icon
283
Ericsson
ERIC
$31.6B
$1K ﹤0.01%
255
– –
GBCI icon
284
Glacier Bancorp
GBCI
$6.43B
$1K ﹤0.01%
35
– –
PBR icon
285
Petrobras
PBR
$117B
$1K ﹤0.01%
100
– –
POWW icon
286
Outdoor Holding Co
POWW
$254M
$1K ﹤0.01%
300
– –
XYZ
287
Block Inc
XYZ
$47.6B
$1K ﹤0.01%
8
– –
BLUE
288
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
– –
CGC
289
Canopy Growth
CGC
$395M
$0 ﹤0.01%
1
– –
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$28.2B
– –
-145
Closed -$7K
ISTB icon
291
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-3,097
Closed -$144K
IUSB icon
292
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-3,331
Closed -$150K
MARA icon
293
Marathon Digital Holdings
MARA
$4.43B
– –
-625
Closed -$2K
NVAX icon
294
Novavax
NVAX
$1.25B
$0 ﹤0.01%
60
– –
OPI
295
DELISTED
Office Properties Income Trust
OPI
– –
-200
Closed -$3K
QEFA icon
296
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-257
Closed -$16K
RIO icon
297
Rio Tinto
RIO
$148B
– –
-115
Closed -$8K
ROUS icon
298
Hartford Multifactor US Equity ETF
ROUS
$690M
– –
-2,210
Closed -$86K
SNAP icon
299
Snap
SNAP
$7.62B
– –
-16
Closed –
SNDL icon
300
Sundial Growers
SNDL
$333M
$0 ﹤0.01%
40
– –
9 10 11
12
13

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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 2023 Portfolio in Review

As of Q1 2023, SRH Advisors held 310 positions worth $188M, up 4.2% from $180M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SRH Advisors's Q1 2023 filing shows 7 new, 24 increased, 21 reduced and 16 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 550 shares worth $119K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2023 buy was Vanguard Small-Cap Growth ETF: 550 shares worth $119K.
  • SRH Advisors added most to SRH US Quality ETF in Q1 2023, an estimated $3.27M increase.
  • SRH Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $298K.
  • SRH Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $150K.
  • SRH Advisors's ten largest holdings make up 77% of its $188M portfolio in Q1 2023.
  • SRH Advisors opened 7 new positions and closed 16 in Q1 2023.
  • SRH Advisors's portfolio value rose 4.2% quarter-over-quarter to $188M.

Based on SRH Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.