We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$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
SO icon
26
Southern Company
SO
$107B
$899K 0.28%
12,525
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$882K 0.28%
11,501
– –
ZIG icon
28
The Acquirers Fund
ZIG
$31.7M
$807K 0.26%
21,285
+500
+2% +$17.6K
PG icon
29
Procter & Gamble
PG
$349B
$675K 0.21%
4,161
-24
-0.6% -$3.76K
INTC icon
30
Intel
INTC
$478B
$616K 0.2%
13,952
+3
+0% +$134
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$586K 0.19%
7,583
-3,283
-30% -$253K
KMB icon
32
Kimberly-Clark
KMB
$36B
$563K 0.18%
4,350
-40
-0.9% -$4.91K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$530K 0.17%
5,870
– –
MMM icon
34
3M
MMM
$83.4B
$515K 0.16%
5,813
+16
+0.3% +$1.33K
KO icon
35
Coca-Cola
KO
$351B
$508K 0.16%
8,302
– –
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$490K 0.16%
21,160
-1,600
-7% -$35.4K
TSLA icon
37
Tesla
TSLA
$1.43T
$479K 0.15%
2,725
– –
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$434K 0.14%
2,745
-40
-1% -$6.37K
KR icon
39
Kroger
KR
$36B
$410K 0.13%
7,175
– –
CVX icon
40
Chevron
CVX
$373B
$402K 0.13%
2,549
+22
+0.9% +$3.32K
PAYX icon
41
Paychex
PAYX
$40.7B
$389K 0.12%
3,168
+100
+3% +$12.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$364K 0.12%
2,410
-50
-2% -$7.15K
YUM icon
43
Yum! Brands
YUM
$40.8B
$359K 0.11%
2,590
– –
TGT icon
44
Target
TGT
$63.4B
$354K 0.11%
2,000
– –
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$348K 0.11%
6,175
– –
UNP icon
46
Union Pacific
UNP
$179B
$320K 0.1%
1,300
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.4B
$310K 0.1%
15,866
– –
MRK icon
48
Merck
MRK
$315B
$299K 0.09%
2,267
– –
CINF icon
49
Cincinnati Financial
CINF
$28B
$294K 0.09%
2,366
– –
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$276K 0.09%
569
-330
-37% -$147K
1
2
3 4 5

Similar funds

PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $349M AUM 20.19% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

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.