SA
SRH Advisors Portfolio holdings
AUM
$329M
This Quarter Return
+4.36%
1 Year Return
+12.74%
3 Year Return
+40.91%
5 Year Return
+78.49%
10 Year Return
+146.7%
AUM
$329M
AUM Growth
+$329M
(+1.5%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
275
New
6
Increased
29
Reduced
15
Closed
7
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$576K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$125K |
| 3 |
SRH US Quality ETF
SRHQ
|
$103K |
| 4 |
Lyft
LYFT
|
$61.9K |
| 5 |
Maplebear
CART
|
$61.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 3 |
NRG Energy
NRG
|
$522K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$431K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$217K |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Technology | 2.05% |
| 3 | Consumer Staples | 1.26% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Utilities | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $214K | 0.07% |
2,293
| – | – |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $212K | 0.06% |
9,106
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $211K | 0.06% |
1,380
| – | – |
|
54
Home Depot
HD
$405B
| $210K | 0.06% |
572
+1
| +0.2% | +$366 |
|
55
Eli Lilly
LLY
$657B
| $208K | 0.06% |
267
| – | – |
|
56
GFL Environmental
GFL
$18.2B
| $202K | 0.06% |
4,000
+1,000
| +33% | +$50.5K |
|
57
Target
TGT
$43.6B
| $197K | 0.06% |
2,000
| – | – |
|
58
eBay
EBAY
$41.4B
| $190K | 0.06% |
2,554
+1
| +0% | +$74 |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $186K | 0.06% |
7,610
| – | – |
|
60
Genuine Parts
GPC
$19.4B
| $185K | 0.06% |
1,526
+13
| +0.9% | +$1.58K |
|
61
Merck
MRK
$210B
| $179K | 0.05% |
2,267
| – | – |
|
62
Realty Income
O
$53.7B
| $179K | 0.05% |
3,100
| – | – |
|
63
IBM
IBM
$227B
| $177K | 0.05% |
600
| – | – |
|
64
Coinbase
COIN
$78.2B
| $175K | 0.05% |
500
| – | – |
|
65
Tanger
SKT
$3.87B
| $174K | 0.05% |
5,700
| – | – |
|
66
Charles Schwab
SCHW
$174B
| $169K | 0.05% |
1,855
| – | – |
|
67
Cisco
CSCO
$274B
| $167K | 0.05% |
2,400
| – | – |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $164K | 0.05% |
1,232
| – | – |
|
69
Invesco QQQ Trust
QQQ
$364B
| $163K | 0.05% |
295
| – | – |
|
70
Intel
INTC
$107B
| $154K | 0.05% |
6,862
| – | – |
|
71
3M
MMM
$82.8B
| $152K | 0.05% |
1,000
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $151K | 0.05% |
356
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $149K | 0.05% |
2,410
| – | – |
|
74
Amazon
AMZN
$2.44T
| $145K | 0.04% |
660
+170
| +35% | +$37.3K |
|
75
Exxon Mobil
XOM
$487B
| $139K | 0.04% |
1,293
| – | – |
|