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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
+12.13%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$286M
AUM Growth
+$81.3M
Cap. Flow
+$55.1M
Cap. Flow %
19.23%
Top 10 Hldgs %
83.54%
Holding
305
New
13
Increased
25
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SRHR icon
SRH REIT Covered Call ETF
SRHR
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
3
NRG icon
NRG Energy
NRG
+$148K
4
GTY
Getty Realty Corp
GTY
+$102K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$96.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$188K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$159K
3
SJM icon
J.M. Smucker
SJM
+$127K
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
TRV icon
Travelers Companies
TRV
+$86.6K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Staples 2.09%
3 Technology 2.01%
4 Utilities 1.79%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$841K 0.29%
10,866
– –
ZIG icon
27
The Acquirers Fund
ZIG
$31.8M
$724K 0.25%
20,785
+2,900
+16% +$92.1K
DIS icon
28
Walt Disney
DIS
$167B
$709K 0.25%
7,858
– –
INTC icon
29
Intel
INTC
$455B
$701K 0.24%
13,949
+1,009
+8% +$41K
TSLA icon
30
Tesla
TSLA
$1.23T
$677K 0.24%
2,725
– –
PG icon
31
Procter & Gamble
PG
$336B
$613K 0.21%
4,185
+4
+0.1% +$592
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$533K 0.19%
4,390
– –
MMM icon
33
3M
MMM
$90.9B
$530K 0.19%
5,797
+431
+8% +$34.6K
KO icon
34
Coca-Cola
KO
$377B
$489K 0.17%
8,302
+821
+11% +$46.6K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$472K 0.16%
22,760
– –
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$437K 0.15%
2,785
– –
CVX icon
37
Chevron
CVX
$392B
$377K 0.13%
2,527
– –
PAYX icon
38
Paychex
PAYX
$41.6B
$365K 0.13%
3,068
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$344K 0.12%
2,460
– –
YUM icon
40
Yum! Brands
YUM
$41.8B
$338K 0.12%
2,590
– –
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$328K 0.11%
6,175
– –
KR icon
42
Kroger
KR
$35.4B
$328K 0.11%
7,175
– –
UNP icon
43
Union Pacific
UNP
$174B
$319K 0.11%
1,300
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$318K 0.11%
899
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$293K 0.1%
15,866
+84
+0.5% +$1.46K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$291K 0.1%
5,870
– –
TGT icon
47
Target
TGT
$65.6B
$285K 0.1%
2,000
– –
MRK icon
48
Merck
MRK
$322B
$247K 0.09%
2,267
– –
CINF icon
49
Cincinnati Financial
CINF
$27.3B
$245K 0.09%
2,366
– –
PYPL icon
50
PayPal
PYPL
$48.9B
$240K 0.08%
3,912
+1,100
+39% +$63K
1
2
3 4 5

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DCM
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RC
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WSC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, SRH Advisors held 305 positions worth $286M, up 40% from $205M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors deployed $55.1M of net new capital in Q4 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188K trimmed.

  • SRH Advisors's largest Q4 2023 buy was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $6M increase.
  • SRH Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $188K.
  • SRH Advisors fully exited Church & Dwight Co in Q4 2023, selling an estimated $105K.
  • SRH Advisors's ten largest holdings make up 84% of its $286M portfolio in Q4 2023.
  • SRH Advisors opened 13 new positions and closed 7 in Q4 2023.
  • SRH Advisors's portfolio value rose 40% quarter-over-quarter to $286M.

Based on SRH Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.