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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
-3.33%
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
$299M
AUM Growth
-$16.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.84%
Top 10 Hldgs %
84.47%
Holding
313
New
6
Increased
16
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K
2
SWK icon
Stanley Black & Decker
SWK
+$129K
3
LUV icon
Southwest Airlines
LUV
+$55.8K
4
FWRG icon
First Watch Restaurant Group
FWRG
+$49.3K
5
ZIG icon
The Acquirers Fund
ZIG
+$38.7K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
BNS icon
Scotiabank
BNS
+$1.19M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
5
NRG icon
NRG Energy
NRG
+$185K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 2.19%
3 Consumer Staples 1.49%
4 Utilities 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$242K 0.08%
267
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$228K 0.08%
2,014
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.08%
2,129
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$227K 0.08%
848
– –
SCHW
55
Charles Schwab
SCHW
$177B
$210K 0.07%
2,855
– –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$208K 0.07%
9,106
– –
HD icon
57
Home Depot
HD
$338B
$196K 0.07%
570
-11
-2% -$3.75K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$194K 0.06%
8,062
– –
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.94B
$192K 0.06%
1,450
– –
VICI icon
60
VICI Properties
VICI
$29.6B
$192K 0.06%
6,693
– –
IBM icon
61
IBM
IBM
$200B
$190K 0.06%
1,100
– –
EBAY icon
62
eBay
EBAY
$49.8B
$179K 0.06%
3,326
– –
UBER icon
63
Uber
UBER
$147B
$167K 0.06%
2,293
– –
O icon
64
Realty Income
O
$61.3B
$164K 0.05%
3,100
– –
VZ icon
65
Verizon
VZ
$182B
$163K 0.05%
3,963
– –
STAG icon
66
STAG Industrial
STAG
$7.97B
$162K 0.05%
4,500
-1,400
-24% -$49.8K
SKT icon
67
Tanger
SKT
$4.8B
$155K 0.05%
5,700
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$149K 0.05%
1,232
– –
XOM icon
69
ExxonMobil
XOM
$611B
$149K 0.05%
1,293
– –
GIS icon
70
General Mills
GIS
$20.3B
$149K 0.05%
2,350
-800
-25% -$54.9K
PFE icon
71
Pfizer
PFE
$143B
$143K 0.05%
5,118
-104
-2% -$2.86K
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$141K 0.05%
295
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$141K 0.05%
2,410
– –
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$138K 0.05%
550
– –
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$133K 0.04%
1,400
– –
1 2
3
4 5

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CCM
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RFS
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SRH Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SRH Advisors held 313 positions worth $299M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors's Q2 2024 filing shows 6 new, 16 increased, 42 reduced and 23 closed positions. Its largest new stake was Southwest Airlines: 2,000 shares worth $57.2K. The largest sale was Walmart Inc, an estimated $2.08M.

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

  • SRH Advisors's largest Q2 2024 buy was Southwest Airlines: 2,000 shares worth $57.2K.
  • SRH Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $552K increase.
  • SRH Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.08M.
  • SRH Advisors fully exited Scotiabank in Q2 2024, selling an estimated $1.19M.
  • SRH Advisors's ten largest holdings make up 84% of its $299M portfolio in Q2 2024.
  • SRH Advisors opened 6 new positions and closed 23 in Q2 2024.
  • SRH Advisors's portfolio value fell 5.3% quarter-over-quarter to $299M.

Based on SRH Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.