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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
-0.67%
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
$337M
AUM Growth
+$7.68M
Cap. Flow
+$13M
Cap. Flow %
3.86%
Top 10 Hldgs %
85.5%
Holding
295
New
10
Increased
23
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$14.6M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$98.5K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.7K
4
GFL icon
GFL Environmental
GFL
+$87.1K
5
GPC icon
Genuine Parts
GPC
+$62.4K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$275K
2
MMM icon
3M
MMM
+$262K
3
WMT icon
Walmart Inc
WMT
+$255K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$226K 0.07%
2,267
– –
INTC icon
52
Intel
INTC
$478B
$225K 0.07%
11,238
-3,300
-23% -$74.4K
HD icon
53
Home Depot
HD
$338B
$222K 0.07%
571
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$218K 0.06%
753
-95
-11% -$27.7K
SWK icon
55
Stanley Black & Decker
SWK
$14B
$214K 0.06%
2,667
+9
+0.3% +$835
SCHW
56
Charles Schwab
SCHW
$177B
$211K 0.06%
2,855
– –
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.94B
$207K 0.06%
1,450
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$207K 0.06%
9,106
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$206K 0.06%
267
– –
SKT icon
60
Tanger
SKT
$4.8B
$195K 0.06%
5,700
– –
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$194K 0.06%
8,062
– –
GPC icon
62
Genuine Parts
GPC
$17.2B
$175K 0.05%
1,500
+500
+50% +$62.4K
O icon
63
Realty Income
O
$61.3B
$166K 0.05%
3,100
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$162K 0.05%
1,232
– –
VICI icon
65
VICI Properties
VICI
$29.6B
$160K 0.05%
5,464
-1,229
-18% -$38.8K
EBAY icon
66
eBay
EBAY
$49.8B
$158K 0.05%
2,553
+1
+0% +$64
STAG icon
67
STAG Industrial
STAG
$7.97B
$152K 0.05%
4,500
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$151K 0.04%
295
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$150K 0.04%
2,410
– –
GIS icon
70
General Mills
GIS
$20.3B
$150K 0.04%
2,350
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$143K 0.04%
1,424
– –
CSCO icon
72
Cisco
CSCO
$441B
$142K 0.04%
2,400
– –
FWRD icon
73
Forward Air
FWRD
$435M
$142K 0.04%
4,390
– –
VZ icon
74
Verizon
VZ
$182B
$141K 0.04%
3,515
– –
SRE icon
75
Sempra
SRE
$60.3B
$140K 0.04%
1,600
– –
1 2
3
4 5

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KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
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GAA
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BC
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CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

SRH Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SRH Advisors held 295 positions worth $337M, up 2.3% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors deployed $13M of net new capital in Q4 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was GFL Environmental: 2,000 shares worth $89.1K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Yum! Brands, an estimated $275K trimmed.

  • SRH Advisors's largest Q4 2024 buy was GFL Environmental: 2,000 shares worth $89.1K.
  • SRH Advisors added most to SRH US Quality ETF in Q4 2024, an estimated $14.6M increase.
  • SRH Advisors's biggest Q4 2024 reduction was Yum! Brands, cutting an estimated $275K.
  • SRH Advisors fully exited Vanguard Small-Cap Growth ETF in Q4 2024, selling an estimated $147K.
  • SRH Advisors's ten largest holdings make up 85% of its $337M portfolio in Q4 2024.
  • SRH Advisors opened 10 new positions and closed 14 in Q4 2024.
  • SRH Advisors's portfolio value rose 2.3% quarter-over-quarter to $337M.

Based on SRH Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.