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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+10.46%
3 Year Est. Return
+42.7%
5 Year Est. Return
+42.34%
10 Year Est. Return
+151.38%
AUM
$205M
AUM Growth
+$17.3M
Cap. Flow
+$13.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
80.35%
Holding
307
New
13
Increased
38
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
SRHQ icon
SRH US Quality ETF
SRHQ
+$3.99M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.08M
2
WFC icon
Wells Fargo
WFC
+$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
NVDA icon
NVIDIA
NVDA
+$47K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$682K 0.33%
2,725
+100
+4% +$25.7K
DIS icon
27
Walt Disney
DIS
$170B
$637K 0.31%
7,858
-18
-0.2% -$1.54K
PG icon
28
Procter & Gamble
PG
$349B
$610K 0.3%
4,181
+6
+0.1% +$916
ZIG icon
29
The Acquirers Fund
ZIG
$31.7M
$561K 0.27%
17,885
– –
KMB icon
30
Kimberly-Clark
KMB
$36B
$531K 0.26%
4,390
– –
INTC icon
31
Intel
INTC
$478B
$460K 0.22%
12,940
+103
+0.8% +$3.59K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$434K 0.21%
2,785
+250
+10% +$41.3K
CVX icon
33
Chevron
CVX
$373B
$426K 0.21%
2,527
– –
MMM icon
34
3M
MMM
$83.4B
$420K 0.2%
5,366
+16
+0.3% +$1.37K
KO icon
35
Coca-Cola
KO
$351B
$419K 0.2%
7,481
+797
+12% +$47.8K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$414K 0.2%
22,760
– –
PAYX icon
37
Paychex
PAYX
$40.7B
$354K 0.17%
3,068
– –
YUM icon
38
Yum! Brands
YUM
$40.8B
$324K 0.16%
2,590
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$322K 0.16%
2,460
+200
+9% +$25.9K
KR icon
40
Kroger
KR
$36B
$321K 0.16%
7,175
-85
-1% -$4K
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$304K 0.15%
6,175
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$271K 0.13%
11,312
– –
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$270K 0.13%
899
+83
+10% +$25K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.4B
$268K 0.13%
15,782
+46
+0.3% +$813
UNP icon
45
Union Pacific
UNP
$179B
$265K 0.13%
1,300
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$258K 0.13%
720
– –
NVDA icon
47
NVIDIA
NVDA
$4.91T
$255K 0.12%
5,870
-1,050
-15% -$47K
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$248K 0.12%
3,294
– –
CINF icon
49
Cincinnati Financial
CINF
$28B
$242K 0.12%
2,366
– –
MRK icon
50
Merck
MRK
$315B
$233K 0.11%
2,267
– –
1
2
3 4 5

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CCM
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RFS
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SRH Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SRH Advisors held 307 positions worth $205M, up 9.2% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SRH Advisors deployed $13.6M of net new capital in Q3 2023, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was American Electric Power: 1,000 shares worth $75.2K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $2.08M trimmed.

  • SRH Advisors's largest Q3 2023 buy was American Electric Power: 1,000 shares worth $75.2K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $10.7M increase.
  • SRH Advisors's biggest Q3 2023 reduction was Broadstone Net Lease, cutting an estimated $2.08M.
  • SRH Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $58.9K.
  • SRH Advisors's ten largest holdings make up 80% of its $205M portfolio in Q3 2023.
  • SRH Advisors opened 13 new positions and closed 15 in Q3 2023.
  • SRH Advisors's portfolio value rose 9.2% quarter-over-quarter to $205M.

Based on SRH Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.