We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$286M
AUM Growth
+$81.3M
Cap. Flow
+$55.1M
Cap. Flow %
19.23%
Top 10 Hldgs %
83.54%
Holding
305
New
13
Increased
25
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SRHR icon
SRH REIT Covered Call ETF
SRHR
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
3
NRG icon
NRG Energy
NRG
+$148K
4
GTY
Getty Realty Corp
GTY
+$102K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$96.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$188K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$159K
3
SJM icon
J.M. Smucker
SJM
+$127K
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
TRV icon
Travelers Companies
TRV
+$86.6K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Staples 2.09%
3 Technology 2.01%
4 Utilities 1.79%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$133K 0.05%
550
– –
AMZN icon
77
Amazon
AMZN
$2.92T
$131K 0.05%
865
– –
XOM icon
78
ExxonMobil
XOM
$644B
$129K 0.05%
1,293
– –
CSCO icon
79
Cisco
CSCO
$457B
$121K 0.04%
2,400
-1,000
-29% -$51.1K
XEL icon
80
Xcel Energy
XEL
$48.8B
$113K 0.04%
1,833
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$108K 0.04%
1,424
– –
GTY
82
Getty Realty Corp
GTY
$2.11B
$105K 0.04%
+3,608
New +$102K
BA icon
83
Boeing
BA
$171B
$104K 0.04%
400
– –
GLPI icon
84
Gaming and Leisure Properties
GLPI
$12.7B
$103K 0.04%
+2,094
New +$96.9K
JPI
85
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$101K 0.04%
5,500
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$98.7K 0.03%
700
– –
TRV icon
87
Travelers Companies
TRV
$78.1B
$98.1K 0.03%
515
-500
-49% -$86.6K
CFFN icon
88
Capitol Federal Financial
CFFN
$1.09B
$98K 0.03%
15,200
– –
K
89
DELISTED
Kellanova
K
$97.6K 0.03%
1,745
-113
-6% -$5.91K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$97.5K 0.03%
1,200
– –
QVAL icon
91
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$97.2K 0.03%
+2,400
New +$89.8K
LDP icon
92
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$96.8K 0.03%
5,250
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$96.7K 0.03%
4,140
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$92.1K 0.03%
225
-495
-69% -$188K
BAC icon
95
Bank of America
BAC
$435B
$90.3K 0.03%
2,681
– –
OMER icon
96
Omeros
OMER
$857M
$87.6K 0.03%
26,800
-6,705
-20% -$14.2K
MTH icon
97
Meritage Homes
MTH
$4.58B
$87.1K 0.03%
1,000
– –
COIN icon
98
Coinbase
COIN
$38.6B
$87K 0.03%
500
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$86.5K 0.03%
634
– –
JACK icon
100
Jack in the Box
JACK
$312M
$85.7K 0.03%
1,050
– –
2 3
4
5 6

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
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
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, SRH Advisors held 305 positions worth $286M, up 40% from $205M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors deployed $55.1M of net new capital in Q4 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188K trimmed.

  • SRH Advisors's largest Q4 2023 buy was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $6M increase.
  • SRH Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $188K.
  • SRH Advisors fully exited Church & Dwight Co in Q4 2023, selling an estimated $105K.
  • SRH Advisors's ten largest holdings make up 84% of its $286M portfolio in Q4 2023.
  • SRH Advisors opened 13 new positions and closed 7 in Q4 2023.
  • SRH Advisors's portfolio value rose 40% quarter-over-quarter to $286M.

Based on SRH Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.