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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
-1.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$324M
AUM Growth
-$13.2M
Cap. Flow
-$6.47M
Cap. Flow %
-2%
Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
20
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.95M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$370K
3
DKNG icon
DraftKings
DKNG
+$297K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$143K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
DIS icon
Walt Disney
DIS
+$525K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$447K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$342K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$209K 0.06%
571
– –
TGT icon
52
Target
TGT
$65.6B
$209K 0.06%
2,000
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$208K 0.06%
2,014
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$204K 0.06%
741
-12
-2% -$3.49K
MRK icon
55
Merck
MRK
$322B
$203K 0.06%
2,267
– –
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.95B
$197K 0.06%
1,450
– –
SKT icon
57
Tanger
SKT
$4.67B
$193K 0.06%
5,700
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$185K 0.06%
7,610
-452
-6% -$10.9K
GPC icon
59
Genuine Parts
GPC
$17.1B
$180K 0.06%
1,513
+13
+0.9% +$1.56K
O icon
60
Realty Income
O
$59.6B
$180K 0.06%
3,100
– –
VICI icon
61
VICI Properties
VICI
$29B
$178K 0.06%
5,464
– –
EBAY icon
62
eBay
EBAY
$50.6B
$173K 0.05%
2,553
– –
UBER icon
63
Uber
UBER
$143B
$167K 0.05%
2,293
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$165K 0.05%
1,232
– –
INTC icon
65
Intel
INTC
$455B
$156K 0.05%
6,862
-4,376
-39% -$95.8K
XOM icon
66
ExxonMobil
XOM
$644B
$154K 0.05%
1,293
– –
IBM icon
67
IBM
IBM
$211B
$149K 0.05%
600
-500
-45% -$122K
CSCO icon
68
Cisco
CSCO
$457B
$148K 0.05%
2,400
– –
MMM icon
69
3M
MMM
$90.9B
$147K 0.05%
1,000
-1,000
-50% -$147K
SCHW
70
Charles Schwab
SCHW
$183B
$145K 0.04%
1,855
-1,000
-35% -$78.5K
GFL icon
71
GFL Environmental
GFL
$14.9B
$145K 0.04%
3,000
+1,000
+50% +$45.3K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$141K 0.04%
2,410
– –
GIS icon
73
General Mills
GIS
$19.1B
$141K 0.04%
2,350
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$138K 0.04%
295
– –
TRV icon
75
Travelers Companies
TRV
$78.1B
$136K 0.04%
515
– –
1 2
3
4 5

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RC
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WSC
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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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, SRH Advisors held 290 positions worth $324M, down 3.9% from $337M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SRH Advisors's Q1 2025 filing shows 9 new, 20 increased, 41 reduced and 21 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 28,788 shares worth $1.88M. The largest sale was SiriusXM, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 28,788 shares worth $1.88M.
  • SRH Advisors added most to First Watch Restaurant Group in Q1 2025, an estimated $370K increase.
  • SRH Advisors's biggest Q1 2025 reduction was SiriusXM, cutting an estimated $4.84M.
  • SRH Advisors fully exited Yum! Brands in Q1 2025, selling an estimated $75.1K.
  • SRH Advisors's ten largest holdings make up 87% of its $324M portfolio in Q1 2025.
  • SRH Advisors opened 9 new positions and closed 21 in Q1 2025.
  • SRH Advisors's portfolio value fell 3.9% quarter-over-quarter to $324M.

Based on SRH Advisors's 13F filing for Q1 2025, filed 5 May 2025.