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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
+5.91%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$188M
AUM Growth
-$2.64K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
77.11%
Holding
294
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$174B
$262K 0.14%
1,300
– –
MRK icon
52
Merck
MRK
$322B
$241K 0.13%
2,267
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$234K 0.12%
2,260
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$231K 0.12%
720
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.12%
2,266
– –
VICI icon
56
VICI Properties
VICI
$29B
$218K 0.12%
6,693
– –
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$214K 0.11%
9,106
– –
STAG icon
58
STAG Industrial
STAG
$7.38B
$200K 0.11%
5,900
– –
NVDA icon
59
NVIDIA
NVDA
$4.86T
$192K 0.1%
6,920
– –
CSCO icon
60
Cisco
CSCO
$457B
$178K 0.09%
3,400
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$173K 0.09%
848
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$173K 0.09%
816
– –
SRE icon
63
Sempra
SRE
$57.9B
$157K 0.08%
2,080
– –
IBM icon
64
IBM
IBM
$211B
$157K 0.08%
1,199
– –
OMER icon
65
Omeros
OMER
$857M
$156K 0.08%
33,505
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$152K 0.08%
2,014
– –
EBAY icon
67
eBay
EBAY
$50.6B
$147K 0.08%
3,322
– –
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
$2.95B
$145K 0.08%
1,450
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$144K 0.08%
1,232
– –
VZ icon
71
Verizon
VZ
$195B
$142K 0.08%
3,663
– –
XOM icon
72
ExxonMobil
XOM
$644B
$142K 0.08%
1,293
– –
HD icon
73
Home Depot
HD
$331B
$138K 0.07%
469
– –
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$135K 0.07%
1,400
– –
O icon
75
Realty Income
O
$59.6B
$127K 0.07%
2,000
– –
1 2
3
4 5

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RC
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WSC
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EC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, SRH Advisors held 294 positions worth $188M, down 0% from $188M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. SRH Advisors opened no new positions and made no exits, leaving the 294-position portfolio largely intact.

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

  • SRH Advisors's ten largest holdings make up 77% of its $188M portfolio in Q2 2023.
  • SRH Advisors opened 0 new positions and closed 0 in Q2 2023.
  • SRH Advisors's portfolio value fell 0% quarter-over-quarter to $188M.

Based on SRH Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.