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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
EXPE icon
276
Expedia Group
EXPE
$35.4B
– –
-150
Closed -$27.9K
IBKR icon
277
Interactive Brokers
IBKR
$39.2B
– –
-640
Closed -$28.3K
KD icon
278
Kyndryl
KD
$2.99B
– –
-160
Closed -$5.54K
LBRDK icon
279
Liberty Broadband Class C
LBRDK
$4.88B
– –
-21
Closed -$1.57K
LLYVK icon
280
Liberty Live Group Series C
LLYVK
$9.07B
– –
-15
Closed -$1.02K
MU icon
281
Micron Technology
MU
$930B
– –
-170
Closed -$14.3K
OLLI icon
282
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-100
Closed -$11K
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-450
Closed -$30.2K
URI icon
284
United Rentals
URI
$67.2B
– –
-29
Closed -$20.4K
UUUU icon
285
Energy Fuels
UUUU
$2.86B
– –
-615
Closed -$3.15K
WBD icon
286
Warner Bros
WBD
$65.9B
– –
-41
Closed -$433
WIP icon
287
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-260
Closed -$9.41K
YOLO icon
288
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
– –
-750
Closed -$1.81K
YUM icon
289
Yum! Brands
YUM
$41.8B
– –
-560
Closed -$75.1K
QVCGA
290
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$38
8 9 10 11
12

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HBWM
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BWM
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IPW
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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.