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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
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$608K 0.19%
4,275
– –
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$605K 0.19%
4,460
-2,545
-36% -$342K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$560K 0.17%
20,838
-17,010
-45% -$447K
KO icon
29
Coca-Cola
KO
$377B
$544K 0.17%
7,598
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$542K 0.17%
3,503
+1,043
+42% +$189K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$530K 0.16%
21,160
– –
FWRG icon
32
First Watch Restaurant Group
FWRG
$792M
$523K 0.16%
31,395
+19,210
+158% +$370K
DIS icon
33
Walt Disney
DIS
$167B
$500K 0.15%
5,065
-4,888
-49% -$525K
PAYX icon
34
Paychex
PAYX
$41.6B
$489K 0.15%
3,168
– –
KR icon
35
Kroger
KR
$35.4B
$486K 0.15%
7,175
– –
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$471K 0.15%
5,961
-200
-3% -$15.7K
PG icon
37
Procter & Gamble
PG
$336B
$453K 0.14%
2,657
-1,497
-36% -$251K
CVX icon
38
Chevron
CVX
$392B
$423K 0.13%
2,527
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$328K 0.1%
569
– –
UNP icon
40
Union Pacific
UNP
$174B
$307K 0.09%
1,300
– –
PYPL icon
41
PayPal
PYPL
$48.9B
$289K 0.09%
4,422
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$286K 0.09%
14,460
– –
CINF icon
43
Cincinnati Financial
CINF
$27.3B
$276K 0.09%
1,866
-500
-21% -$70.4K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$252K 0.08%
4,075
-2,100
-34% -$129K
SWK icon
45
Stanley Black & Decker
SWK
$14.3B
$245K 0.08%
3,183
+516
+19% +$43.5K
DKNG icon
46
DraftKings
DKNG
$11.6B
$240K 0.07%
+7,224
New +$297K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$229K 0.07%
1,380
-1,000
-42% -$156K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$223K 0.07%
2,129
– –
LLY icon
49
Eli Lilly
LLY
$1.02T
$221K 0.07%
267
– –
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$211K 0.07%
9,106
– –
1
2
3 4 5

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RC
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WSC
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HBWM
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BWM
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AC
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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.