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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
+7.64%
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
$315M
AUM Growth
+$29M
Cap. Flow
+$7.91M
Cap. Flow %
2.51%
Top 10 Hldgs %
83.77%
Holding
326
New
28
Increased
35
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
3
DIS icon
Walt Disney
DIS
+$219K
4
FWRD icon
Forward Air
FWRD
+$126K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$110K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K
3
META icon
Meta Platforms (Facebook)
META
+$147K
4
ADM icon
Archer Daniels Midland
ADM
+$118K
5
XEL icon
Xcel Energy
XEL
+$101K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$134K 0.04%
1,400
– –
COIN icon
77
Coinbase
COIN
$41.4B
$133K 0.04%
500
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$462B
$131K 0.04%
295
+70
+31% +$30K
CSCO icon
79
Cisco
CSCO
$441B
$124K 0.04%
2,487
+87
+4% +$4.34K
AMZN icon
80
Amazon
AMZN
$2.66T
$120K 0.04%
668
-197
-23% -$32.9K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$123B
$120K 0.04%
1,424
– –
TRV icon
82
Travelers Companies
TRV
$78.5B
$119K 0.04%
515
– –
GRBK icon
83
Green Brick Partners
GRBK
$3.14B
$115K 0.04%
1,910
+1,510
+378% +$81K
SRE icon
84
Sempra
SRE
$60.3B
$115K 0.04%
1,600
-480
-23% -$34.4K
QVAL icon
85
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$108K 0.03%
2,400
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.22T
$107K 0.03%
700
– –
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$105K 0.03%
4,140
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$102K 0.03%
1,271
+71
+6% +$5.7K
BAC icon
89
Bank of America
BAC
$430B
$102K 0.03%
2,681
– –
GTY
90
Getty Realty Corp
GTY
$2.19B
$100K 0.03%
3,665
+57
+2% +$1.56K
C icon
91
Citigroup
C
$217B
$98K 0.03%
1,550
– –
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.8B
$96.5K 0.03%
2,094
– –
K
93
DELISTED
Kellanova
K
$94.5K 0.03%
1,650
-95
-5% -$5.23K
FWRD icon
94
Forward Air
FWRD
$435M
$93.3K 0.03%
+3,000
New +$126K
AEP icon
95
American Electric Power
AEP
$71.9B
$89.5K 0.03%
1,039
+39
+4% +$3.17K
T icon
96
AT&T
T
$152B
$89.4K 0.03%
5,082
+18
+0.4% +$307
CFFN icon
97
Capitol Federal Financial
CFFN
$1.07B
$89.4K 0.03%
15,000
-200
-1% -$1.19K
COP icon
98
ConocoPhillips
COP
$140B
$88.8K 0.03%
698
– –
MTH icon
99
Meritage Homes
MTH
$4.95B
$87.7K 0.03%
1,000
– –
DHI icon
100
D.R. Horton
DHI
$42.4B
$82.3K 0.03%
500
– –
2 3
4
5 6

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KFG
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CCM
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RFS
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SRH Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SRH Advisors held 326 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors's Q1 2024 filing shows 28 new, 35 increased, 25 reduced and 19 closed positions. Its largest new stake was Forward Air: 3,000 shares worth $93.3K. The largest sale was NRG Energy, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2024 buy was Forward Air: 3,000 shares worth $93.3K.
  • SRH Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, an estimated $7.36M increase.
  • SRH Advisors's biggest Q1 2024 reduction was NRG Energy, cutting an estimated $3.27M.
  • SRH Advisors fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2024, selling an estimated $101K.
  • SRH Advisors's ten largest holdings make up 84% of its $315M portfolio in Q1 2024.
  • SRH Advisors opened 28 new positions and closed 19 in Q1 2024.
  • SRH Advisors's portfolio value rose 10% quarter-over-quarter to $315M.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.