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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
+12.13%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$286M
AUM Growth
+$81.3M
Cap. Flow
+$55.1M
Cap. Flow %
19.23%
Top 10 Hldgs %
83.54%
Holding
305
New
13
Increased
25
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SRHR icon
SRH REIT Covered Call ETF
SRHR
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
3
NRG icon
NRG Energy
NRG
+$148K
4
GTY
Getty Realty Corp
GTY
+$102K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$96.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$188K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$159K
3
SJM icon
J.M. Smucker
SJM
+$127K
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
TRV icon
Travelers Companies
TRV
+$86.6K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Staples 2.09%
3 Technology 2.01%
4 Utilities 1.79%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.2B
$238K 0.08%
3,294
– –
STAG icon
52
STAG Industrial
STAG
$7.38B
$232K 0.08%
5,900
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.08%
2,129
-137
-6% -$13.2K
VICI icon
54
VICI Properties
VICI
$29B
$213K 0.07%
6,693
– –
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$212K 0.07%
9,106
– –
GIS icon
56
General Mills
GIS
$19.1B
$212K 0.07%
3,250
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$201K 0.07%
848
– –
SCHW
58
Charles Schwab
SCHW
$183B
$196K 0.07%
2,855
+400
+16% +$23.1K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$195K 0.07%
8,062
-3,250
-29% -$78K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$194K 0.07%
2,014
– –
IBM icon
61
IBM
IBM
$211B
$180K 0.06%
1,100
– –
O icon
62
Realty Income
O
$59.6B
$178K 0.06%
3,100
+600
+24% +$31.5K
IYY icon
63
iShares Dow Jones US ETF
IYY
$2.95B
$169K 0.06%
1,450
– –
SWK icon
64
Stanley Black & Decker
SWK
$14.3B
$166K 0.06%
1,690
+600
+55% +$52.8K
HD icon
65
Home Depot
HD
$331B
$163K 0.06%
470
+1
+0.2% +$310
SKT icon
66
Tanger
SKT
$4.67B
$158K 0.06%
5,700
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$156K 0.05%
267
– –
SRE icon
68
Sempra
SRE
$57.9B
$155K 0.05%
2,080
– –
VZ icon
69
Verizon
VZ
$195B
$149K 0.05%
3,963
– –
PFE icon
70
Pfizer
PFE
$143B
$147K 0.05%
5,118
-1,300
-20% -$39.3K
EBAY icon
71
eBay
EBAY
$50.6B
$145K 0.05%
3,325
+1
+0% +$41
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$144K 0.05%
1,232
– –
UBER icon
73
Uber
UBER
$143B
$141K 0.05%
2,293
– –
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$136K 0.05%
1,400
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$134K 0.05%
2,410
-500
-17% -$25.4K
1 2
3
4 5

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SRH Advisors held 305 positions worth $286M, up 40% from $205M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors deployed $55.1M of net new capital in Q4 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188K trimmed.

  • SRH Advisors's largest Q4 2023 buy was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $6M increase.
  • SRH Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $188K.
  • SRH Advisors fully exited Church & Dwight Co in Q4 2023, selling an estimated $105K.
  • SRH Advisors's ten largest holdings make up 84% of its $286M portfolio in Q4 2023.
  • SRH Advisors opened 13 new positions and closed 7 in Q4 2023.
  • SRH Advisors's portfolio value rose 40% quarter-over-quarter to $286M.

Based on SRH Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.