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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
-3.33%
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
$299M
AUM Growth
-$16.7M
Cap. Flow
-$5.48M
Cap. Flow %
-1.84%
Top 10 Hldgs %
84.47%
Holding
313
New
6
Increased
16
Reduced
42
Closed
23

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$552K
2
SWK icon
Stanley Black & Decker
SWK
+$129K
3
LUV icon
Southwest Airlines
LUV
+$55.8K
4
FWRG icon
First Watch Restaurant Group
FWRG
+$49.3K
5
ZIG icon
The Acquirers Fund
ZIG
+$38.7K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
BNS icon
Scotiabank
BNS
+$1.19M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
5
NRG icon
NRG Energy
NRG
+$185K

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Technology 2.19%
3 Consumer Staples 1.49%
4 Utilities 0.75%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$130K 0.04%
1,424
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$128K 0.04%
700
– –
SRE icon
78
Sempra
SRE
$60.3B
$122K 0.04%
1,600
– –
AMZN icon
79
Amazon
AMZN
$2.66T
$119K 0.04%
614
-54
-8% -$9.92K
CSCO icon
80
Cisco
CSCO
$441B
$114K 0.04%
2,400
-87
-3% -$4.13K
COIN icon
81
Coinbase
COIN
$41.4B
$111K 0.04%
500
– –
GRBK icon
82
Green Brick Partners
GRBK
$3.14B
$109K 0.04%
1,910
– –
BAC icon
83
Bank of America
BAC
$430B
$107K 0.04%
2,681
– –
TRV icon
84
Travelers Companies
TRV
$78.5B
$105K 0.04%
515
– –
QVAL icon
85
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$103K 0.03%
2,400
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$102K 0.03%
4,140
– –
GTY
87
Getty Realty Corp
GTY
$2.19B
$99.4K 0.03%
3,727
+62
+2% +$1.69K
C icon
88
Citigroup
C
$217B
$98.4K 0.03%
1,550
– –
GLPI icon
89
Gaming and Leisure Properties
GLPI
$12.8B
$97.9K 0.03%
2,166
+72
+3% +$3.18K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$95.9K 0.03%
1,200
-71
-6% -$5.64K
K
91
DELISTED
Kellanova
K
$95.2K 0.03%
1,650
– –
AEP icon
92
American Electric Power
AEP
$71.9B
$87.7K 0.03%
1,000
-39
-4% -$3.41K
T icon
93
AT&T
T
$152B
$85K 0.03%
4,450
-632
-12% -$11K
FWRD icon
94
Forward Air
FWRD
$435M
$83.6K 0.03%
4,390
+1,390
+46% +$28.7K
WFC icon
95
Wells Fargo
WFC
$265B
$83.1K 0.03%
1,400
– –
CFFN icon
96
Capitol Federal Financial
CFFN
$1.07B
$82.3K 0.03%
15,000
– –
MTH icon
97
Meritage Homes
MTH
$4.95B
$80.9K 0.03%
1,000
– –
FBL icon
98
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$238M
$80.1K 0.03%
3,000
– –
COP icon
99
ConocoPhillips
COP
$140B
$79.8K 0.03%
698
– –
MS icon
100
Morgan Stanley
MS
$339B
$76.3K 0.03%
785
+6
+0.8% +$571
2 3
4
5 6

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CCM
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RFS
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SRH Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, SRH Advisors held 313 positions worth $299M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors's Q2 2024 filing shows 6 new, 16 increased, 42 reduced and 23 closed positions. Its largest new stake was Southwest Airlines: 2,000 shares worth $57.2K. The largest sale was Walmart Inc, an estimated $2.08M.

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

  • SRH Advisors's largest Q2 2024 buy was Southwest Airlines: 2,000 shares worth $57.2K.
  • SRH Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $552K increase.
  • SRH Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.08M.
  • SRH Advisors fully exited Scotiabank in Q2 2024, selling an estimated $1.19M.
  • SRH Advisors's ten largest holdings make up 84% of its $299M portfolio in Q2 2024.
  • SRH Advisors opened 6 new positions and closed 23 in Q2 2024.
  • SRH Advisors's portfolio value fell 5.3% quarter-over-quarter to $299M.

Based on SRH Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.