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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
+7.64%
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
$315M
AUM Growth
+$29M
Cap. Flow
+$7.91M
Cap. Flow %
2.51%
Top 10 Hldgs %
83.77%
Holding
326
New
28
Increased
35
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
3
DIS icon
Walt Disney
DIS
+$219K
4
FWRD icon
Forward Air
FWRD
+$126K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$110K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K
3
META icon
Meta Platforms (Facebook)
META
+$147K
4
ADM icon
Archer Daniels Midland
ADM
+$118K
5
XEL icon
Xcel Energy
XEL
+$101K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.9B
$262K 0.08%
3,912
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K 0.07%
2,129
– –
STAG icon
53
STAG Industrial
STAG
$7.97B
$227K 0.07%
5,900
– –
HD icon
54
Home Depot
HD
$338B
$223K 0.07%
581
+111
+24% +$40.6K
GIS icon
55
General Mills
GIS
$20.3B
$220K 0.07%
3,150
-100
-3% -$6.51K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$220K 0.07%
848
– –
IBM icon
57
IBM
IBM
$200B
$210K 0.07%
1,100
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$210K 0.07%
2,014
– –
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$209K 0.07%
9,106
– –
LLY icon
60
Eli Lilly
LLY
$1.05T
$208K 0.07%
267
– –
SCHW
61
Charles Schwab
SCHW
$177B
$207K 0.07%
2,855
– –
VICI icon
62
VICI Properties
VICI
$29.6B
$199K 0.06%
6,693
– –
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$194K 0.06%
8,062
– –
IYY icon
64
iShares Dow Jones US ETF
IYY
$2.94B
$186K 0.06%
1,450
– –
UBER icon
65
Uber
UBER
$147B
$177K 0.06%
2,293
– –
EBAY icon
66
eBay
EBAY
$49.8B
$176K 0.06%
3,326
+1
+0% +$45
SKT icon
67
Tanger
SKT
$4.8B
$168K 0.05%
5,700
– –
O icon
68
Realty Income
O
$61.3B
$168K 0.05%
3,100
– –
VZ icon
69
Verizon
VZ
$182B
$166K 0.05%
3,963
– –
SWK icon
70
Stanley Black & Decker
SWK
$14B
$166K 0.05%
1,690
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$152K 0.05%
1,232
– –
XOM icon
72
ExxonMobil
XOM
$611B
$150K 0.05%
1,293
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$146K 0.05%
2,410
– –
PFE icon
74
Pfizer
PFE
$143B
$145K 0.05%
5,222
+104
+2% +$2.89K
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$143K 0.05%
550
– –
1 2
3
4 5

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KFG
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GAA
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CCM
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RFS
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SRH Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SRH Advisors held 326 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors's Q1 2024 filing shows 28 new, 35 increased, 25 reduced and 19 closed positions. Its largest new stake was Forward Air: 3,000 shares worth $93.3K. The largest sale was NRG Energy, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2024 buy was Forward Air: 3,000 shares worth $93.3K.
  • SRH Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, an estimated $7.36M increase.
  • SRH Advisors's biggest Q1 2024 reduction was NRG Energy, cutting an estimated $3.27M.
  • SRH Advisors fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2024, selling an estimated $101K.
  • SRH Advisors's ten largest holdings make up 84% of its $315M portfolio in Q1 2024.
  • SRH Advisors opened 28 new positions and closed 19 in Q1 2024.
  • SRH Advisors's portfolio value rose 10% quarter-over-quarter to $315M.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.