SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
-3.23%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$205M
AUM Growth
+$205M
(+9.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
307
New
13
Increased
41
Reduced
25
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.3M |
| 2 |
SRH US Quality ETF
SRHQ
|
$3.86M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.02M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$318K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$276K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.86M |
| 2 |
Wells Fargo
WFC
|
$1.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$70.1K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$58.9K |
| 5 |
X
US Steel
X
|
$47K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $682K | 0.33% |
2,725
+100
| +4% | +$25K |
|
27
Walt Disney
DIS
$213B
| $637K | 0.31% |
7,858
-18
| -0.2% | -$1.46K |
|
28
Procter & Gamble
PG
$370B
| $610K | 0.3% |
4,181
+6
| +0.1% | +$875 |
|
29
The Acquirers Fund
ZIG
$37.9M
| $561K | 0.27% |
17,885
| – | – |
|
30
Kimberly-Clark
KMB
$42.7B
| $531K | 0.26% |
4,390
| – | – |
|
31
Intel
INTC
$106B
| $460K | 0.22% |
12,940
+103
| +0.8% | +$3.66K |
|
32
Johnson & Johnson
JNJ
$429B
| $434K | 0.21% |
2,785
+250
| +10% | +$38.9K |
|
33
Chevron
CVX
$326B
| $426K | 0.21% |
2,527
| – | – |
|
34
3M
MMM
$82.2B
| $420K | 0.2% |
4,487
+14
| +0.3% | +$1.31K |
|
35
Coca-Cola
KO
$297B
| $419K | 0.2% |
7,481
+797
| +12% | +$44.6K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $414K | 0.2% |
5,690
| – | – |
|
37
Paychex
PAYX
$49B
| $354K | 0.17% |
3,068
| – | – |
|
38
Yum! Brands
YUM
$40.4B
| $324K | 0.16% |
2,590
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $322K | 0.16% |
2,460
+200
| +9% | +$26.2K |
|
40
Kroger
KR
$45.4B
| $321K | 0.16% |
7,175
-85
| -1% | -$3.8K |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $304K | 0.15% |
6,175
| – | – |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $271K | 0.13% |
5,656
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $270K | 0.13% |
899
+83
| +10% | +$24.9K |
|
44
Schwab International Equity ETF
SCHF
$49.9B
| $268K | 0.13% |
7,891
+23
| +0.3% | +$781 |
|
45
Union Pacific
UNP
$132B
| $265K | 0.13% |
1,300
| – | – |
|
46
Invesco QQQ Trust
QQQ
$361B
| $258K | 0.13% |
720
| – | – |
|
47
NVIDIA
NVDA
$4.16T
| $255K | 0.12% |
587
-105
| -15% | -$45.7K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $248K | 0.12% |
3,294
| – | – |
|
49
Cincinnati Financial
CINF
$23.9B
| $242K | 0.12% |
2,366
| – | – |
|
50
Merck
MRK
$214B
| $233K | 0.11% |
2,267
| – | – |
|