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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
+10.61%
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
$329M
AUM Growth
+$30.7M
Cap. Flow
+$568K
Cap. Flow %
0.17%
Top 10 Hldgs %
84.87%
Holding
296
New
6
Increased
23
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$6.42M
2
GPC icon
Genuine Parts
GPC
+$139K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.4K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$67.6K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.44M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$189K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K
4
NRG icon
NRG Energy
NRG
+$133K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$118K

Sector Composition

Rank Sector Weight
1 Financials 8.43%
2 Communication Services 2.16%
3 Technology 1.99%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$249K 0.08%
2,129
– –
IBM icon
52
IBM
IBM
$200B
$243K 0.07%
1,100
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$240K 0.07%
848
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$237K 0.07%
267
– –
HD icon
55
Home Depot
HD
$338B
$231K 0.07%
571
+1
+0.2% +$365
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$227K 0.07%
2,014
– –
VICI icon
57
VICI Properties
VICI
$29.6B
$223K 0.07%
6,693
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$216K 0.07%
9,106
– –
IYY icon
59
iShares Dow Jones US ETF
IYY
$2.94B
$202K 0.06%
1,450
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$197K 0.06%
8,062
– –
O icon
61
Realty Income
O
$61.3B
$197K 0.06%
3,100
– –
SKT icon
62
Tanger
SKT
$4.8B
$189K 0.06%
5,700
– –
SCHW
63
Charles Schwab
SCHW
$177B
$185K 0.06%
2,855
– –
STAG icon
64
STAG Industrial
STAG
$7.97B
$176K 0.05%
4,500
– –
GIS icon
65
General Mills
GIS
$20.3B
$174K 0.05%
2,350
– –
UBER icon
66
Uber
UBER
$147B
$172K 0.05%
2,293
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$166K 0.05%
1,232
– –
EBAY icon
68
eBay
EBAY
$49.8B
$166K 0.05%
2,552
-774
-23% -$44.6K
GRBK icon
69
Green Brick Partners
GRBK
$3.14B
$160K 0.05%
1,910
– –
VZ icon
70
Verizon
VZ
$182B
$158K 0.05%
3,515
-448
-11% -$18.7K
FWRD icon
71
Forward Air
FWRD
$435M
$155K 0.05%
4,390
– –
XOM icon
72
ExxonMobil
XOM
$611B
$152K 0.05%
1,293
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$150K 0.05%
2,410
– –
PFE icon
74
Pfizer
PFE
$143B
$148K 0.05%
5,118
– –
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$147K 0.04%
550
– –
1 2
3
4 5

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GAA
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CCM
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RFS
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SRH Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SRH Advisors held 296 positions worth $329M, up 10% from $299M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors's Q3 2024 filing shows 6 new, 23 increased, 14 reduced and 11 closed positions. Its largest new stake was Genuine Parts: 1,000 shares worth $140K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Technology.

  • SRH Advisors's largest Q3 2024 buy was Genuine Parts: 1,000 shares worth $140K.
  • SRH Advisors added most to SiriusXM in Q3 2024, an estimated $6.42M increase.
  • SRH Advisors's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $189K.
  • SRH Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $5.44M.
  • SRH Advisors's ten largest holdings make up 85% of its $329M portfolio in Q3 2024.
  • SRH Advisors opened 6 new positions and closed 11 in Q3 2024.
  • SRH Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on SRH Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.