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SRH Advisors Portfolio holdings

AUM $349M
1-Year Est. Return 10.46%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$188M
AUM Growth
+$7.52M
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
77.11%
Holding
310
New
7
Increased
24
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$3.27M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$119K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$71.3K
5
SWK icon
Stanley Black & Decker
SWK
+$50.5K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$157K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$262K 0.14%
1,300
– –
MRK icon
52
Merck
MRK
$315B
$241K 0.13%
2,267
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$234K 0.12%
2,260
+450
+25% +$43.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$231K 0.12%
720
+13
+2% +$3.84K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$219K 0.12%
2,266
-489
-18% -$48.9K
VICI icon
56
VICI Properties
VICI
$29.6B
$218K 0.12%
6,693
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$214K 0.11%
9,106
-940
-9% -$21.9K
STAG icon
58
STAG Industrial
STAG
$7.97B
$200K 0.11%
5,900
– –
NVDA icon
59
NVIDIA
NVDA
$4.91T
$192K 0.1%
6,920
– –
CSCO icon
60
Cisco
CSCO
$441B
$178K 0.09%
3,400
-1,000
-23% -$48.8K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$173K 0.09%
816
– –
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$658B
$173K 0.09%
848
-360
-30% -$72.1K
IBM icon
63
IBM
IBM
$200B
$157K 0.08%
1,199
– –
SRE icon
64
Sempra
SRE
$60.3B
$157K 0.08%
2,080
– –
OMER icon
65
Omeros
OMER
$701M
$156K 0.08%
33,505
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$152K 0.08%
2,014
– –
EBAY icon
67
eBay
EBAY
$49.8B
$147K 0.08%
3,322
+1
+0% +$46
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$146K 0.08%
2,910
– –
IYY icon
69
iShares Dow Jones US ETF
IYY
$2.94B
$145K 0.08%
1,450
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$144K 0.08%
1,232
– –
VZ icon
71
Verizon
VZ
$182B
$142K 0.08%
3,663
+470
+15% +$18.5K
XOM icon
72
ExxonMobil
XOM
$611B
$142K 0.08%
1,293
– –
HD icon
73
Home Depot
HD
$338B
$138K 0.07%
469
+1
+0.2% +$307
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$135K 0.07%
1,400
– –
O icon
75
Realty Income
O
$61.3B
$127K 0.07%
2,000
– –
1 2
3
4 5

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CCM
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RFS
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SRH Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SRH Advisors held 310 positions worth $188M, up 4.2% from $180M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SRH Advisors's Q1 2023 filing shows 7 new, 24 increased, 21 reduced and 16 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 550 shares worth $119K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $298K.

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

  • SRH Advisors's largest Q1 2023 buy was Vanguard Small-Cap Growth ETF: 550 shares worth $119K.
  • SRH Advisors added most to SRH US Quality ETF in Q1 2023, an estimated $3.27M increase.
  • SRH Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $298K.
  • SRH Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $150K.
  • SRH Advisors's ten largest holdings make up 77% of its $188M portfolio in Q1 2023.
  • SRH Advisors opened 7 new positions and closed 16 in Q1 2023.
  • SRH Advisors's portfolio value rose 4.2% quarter-over-quarter to $188M.

Based on SRH Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.