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
+6.64%
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
$180M
AUM Growth
+$103M
Cap. Flow
+$96.6M
Cap. Flow %
53.57%
Top 10 Hldgs %
76.57%
Holding
326
New
6
Increased
28
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$97.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$398K
3
MSFT icon
Microsoft
MSFT
+$84.5K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.3K
5
META icon
Meta Platforms (Facebook)
META
+$58.7K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$304K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$235K
3
GLD icon
SPDR Gold Trust
GLD
+$232K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$114K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$83K

Sector Composition

Rank Sector Weight
1 Financials 11.37%
2 Consumer Staples 3.49%
3 Technology 2.12%
4 Utilities 1.99%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.4B
$253K 0.14%
15,736
+76
+0.5% +$1.19K
MRK icon
52
Merck
MRK
$315B
$252K 0.14%
2,267
– –
CINF icon
53
Cincinnati Financial
CINF
$28B
$242K 0.13%
2,366
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$231K 0.13%
1,208
+396
+49% +$76.3K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$229K 0.13%
10,046
– –
VICI icon
56
VICI Properties
VICI
$29.6B
$217K 0.12%
6,693
– –
CSCO icon
57
Cisco
CSCO
$441B
$210K 0.12%
4,400
– –
STAG icon
58
STAG Industrial
STAG
$7.97B
$191K 0.11%
5,900
+1,000
+20% +$31.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$188K 0.1%
707
– –
IBM icon
60
IBM
IBM
$200B
$169K 0.09%
1,199
-33
-3% -$4.55K
SRE icon
61
Sempra
SRE
$60.3B
$161K 0.09%
2,080
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$160K 0.09%
1,810
+350
+24% +$33.3K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$150K 0.08%
3,331
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$149K 0.08%
1,232
– –
HD icon
65
Home Depot
HD
$338B
$148K 0.08%
468
– –
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$144K 0.08%
3,097
– –
XOM icon
67
ExxonMobil
XOM
$611B
$143K 0.08%
1,293
-167
-11% -$17.9K
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$142K 0.08%
5,034
– –
CFFN icon
69
Capitol Federal Financial
CFFN
$1.07B
$141K 0.08%
16,250
-2,137
-12% -$17.7K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$141K 0.08%
2,910
+500
+21% +$24.2K
EBAY icon
71
eBay
EBAY
$49.8B
$138K 0.08%
3,321
+1,125
+51% +$46.6K
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.94B
$136K 0.08%
1,450
– –
CORP icon
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$130K 0.07%
1,400
– –
XEL icon
74
Xcel Energy
XEL
$49.2B
$129K 0.07%
1,833
– –
O icon
75
Realty Income
O
$61.3B
$127K 0.07%
2,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, SRH Advisors held 326 positions worth $180M, up 135% from $76.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SRH Advisors deployed $96.6M of net new capital in Q4 2022, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was SRH US Quality ETF: 3,670,755 shares worth $97.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $304K trimmed.

  • SRH Advisors's largest Q4 2022 buy was SRH US Quality ETF: 3,670,755 shares worth $97.8M.
  • SRH Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $398K increase.
  • SRH Advisors's biggest Q4 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $304K.
  • SRH Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q4 2022, selling an estimated $235K.
  • SRH Advisors's ten largest holdings make up 77% of its $180M portfolio in Q4 2022.
  • SRH Advisors opened 6 new positions and closed 23 in Q4 2022.
  • SRH Advisors's portfolio value rose 135% quarter-over-quarter to $180M.

Based on SRH Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.