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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
+7.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$315M
AUM Growth
+$29M
Cap. Flow
+$7.91M
Cap. Flow %
2.51%
Top 10 Hldgs %
83.77%
Holding
326
New
28
Increased
35
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
3
DIS icon
Walt Disney
DIS
+$219K
4
FWRD icon
Forward Air
FWRD
+$126K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$110K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K
3
META icon
Meta Platforms (Facebook)
META
+$147K
4
ADM icon
Archer Daniels Midland
ADM
+$118K
5
XEL icon
Xcel Energy
XEL
+$101K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$134B
$3.64K ﹤0.01%
+8
New +$3.51K
APD icon
277
Air Products & Chemicals
APD
$65.2B
$3.63K ﹤0.01%
+15
New +$3.67K
NWSA icon
278
News Corp Class A
NWSA
$14.9B
$3.61K ﹤0.01%
138
– –
KD icon
279
Kyndryl
KD
$2.82B
$3.48K ﹤0.01%
160
– –
XEL icon
280
Xcel Energy
XEL
$50.5B
$3.12K ﹤0.01%
58
-1,775
-97% -$101K
IIPR icon
281
Innovative Industrial Properties
IIPR
$1.78B
$3.11K ﹤0.01%
30
– –
BCPC
282
Balchem Corp
BCPC
$5.29B
$3.1K ﹤0.01%
20
– –
DJT icon
283
Trump Media & Technology Group
DJT
$2.54B
$3.1K ﹤0.01%
+50
New +$1.94K
YOLO icon
284
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
$3.06K ﹤0.01%
750
– –
NXRT
285
NexPoint Residential Trust
NXRT
$677M
$3.06K ﹤0.01%
+95
New +$2.95K
LUMN icon
286
Lumen
LUMN
$6.41B
$2.98K ﹤0.01%
1,910
– –
PARA
287
DELISTED
Paramount Global Class B
PARA
$2.92K ﹤0.01%
248
– –
NNN icon
288
NNN REIT
NNN
$9.37B
$2.86K ﹤0.01%
+67
New +$2.79K
BF.B icon
289
Brown-Forman Class B
BF.B
$12.4B
$2.84K ﹤0.01%
55
– –
VTS icon
290
Vitesse Energy
VTS
$637M
$2.78K ﹤0.01%
117
– –
CGNX icon
291
Cognex
CGNX
$10.1B
$2.54K ﹤0.01%
60
– –
AUPH icon
292
Aurinia Pharmaceuticals
AUPH
$1.98B
$2.5K ﹤0.01%
500
– –
DOW icon
293
Dow Inc
DOW
$20.8B
$2.43K ﹤0.01%
42
– –
LBRDK icon
294
Liberty Broadband Class C
LBRDK
$4.44B
$2.35K ﹤0.01%
41
– –
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.13K ﹤0.01%
51
– –
VWOB icon
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.04K ﹤0.01%
+32
New +$2.01K
HYEM icon
297
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.91K ﹤0.01%
+100
New +$1.88K
BYND icon
298
Beyond Meat
BYND
$287M
$1.66K ﹤0.01%
200
– –
SIRI icon
299
SiriusXM
SIRI
$10.6B
$1.65K ﹤0.01%
43
– –
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61K ﹤0.01%
18
– –
10 11
12
13 14

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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
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AC
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IPW
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SRH Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SRH Advisors held 326 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors's Q1 2024 filing shows 28 new, 35 increased, 25 reduced and 19 closed positions. Its largest new stake was Forward Air: 3,000 shares worth $93.3K. The largest sale was NRG Energy, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2024 buy was Forward Air: 3,000 shares worth $93.3K.
  • SRH Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, an estimated $7.36M increase.
  • SRH Advisors's biggest Q1 2024 reduction was NRG Energy, cutting an estimated $3.27M.
  • SRH Advisors fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2024, selling an estimated $101K.
  • SRH Advisors's ten largest holdings make up 84% of its $315M portfolio in Q1 2024.
  • SRH Advisors opened 28 new positions and closed 19 in Q1 2024.
  • SRH Advisors's portfolio value rose 10% quarter-over-quarter to $315M.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.