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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
+10.61%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$329M
AUM Growth
+$30.7M
Cap. Flow
+$568K
Cap. Flow %
0.17%
Top 10 Hldgs %
84.87%
Holding
296
New
6
Increased
23
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$6.42M
2
GPC icon
Genuine Parts
GPC
+$139K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.4K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$67.6K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.44M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$189K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K
4
NRG icon
NRG Energy
NRG
+$133K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.82%
2 Financials 8.43%
3 Communication Services 2.16%
4 Technology 1.99%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$490B
$144K 0.04%
295
– –
GPC icon
77
Genuine Parts
GPC
$19B
$140K 0.04%
+1,000
New +$139K
CORP icon
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$139K 0.04%
1,400
– –
SRE icon
79
Sempra
SRE
$55B
$134K 0.04%
1,600
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$134K 0.04%
1,424
– –
K
81
DELISTED
Kellanova
K
$133K 0.04%
1,650
– –
CSCO icon
82
Cisco
CSCO
$431B
$128K 0.04%
2,400
– –
TRV icon
83
Travelers Companies
TRV
$77B
$121K 0.04%
515
– –
GTY
84
Getty Realty Corp
GTY
$2.01B
$120K 0.04%
3,787
+60
+2% +$1.84K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.1T
$117K 0.04%
700
– –
AMZN icon
86
Amazon
AMZN
$2.79T
$114K 0.03%
614
– –
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.2B
$113K 0.03%
2,198
+32
+1% +$1.58K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$111K 0.03%
4,140
– –
QVAL icon
89
Alpha Architect US Quantitative Value ETF
QVAL
$634M
$111K 0.03%
2,400
– –
BAC icon
90
Bank of America
BAC
$438B
$106K 0.03%
2,681
– –
FWRG icon
91
First Watch Restaurant Group
FWRG
$744M
$103K 0.03%
6,610
+4,250
+180% +$67.6K
AEP icon
92
American Electric Power
AEP
$67.8B
$103K 0.03%
1,000
– –
MTH icon
93
Meritage Homes
MTH
$4.39B
$103K 0.03%
1,000
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$101K 0.03%
1,200
– –
T icon
95
AT&T
T
$176B
$98.3K 0.03%
4,467
+17
+0.4% +$338
C icon
96
Citigroup
C
$231B
$97K 0.03%
1,550
– –
DHI icon
97
D.R. Horton
DHI
$39.9B
$95.4K 0.03%
500
– –
COIN icon
98
Coinbase
COIN
$48.7B
$89.1K 0.03%
500
– –
CFFN icon
99
Capitol Federal Financial
CFFN
$1.09B
$87.6K 0.03%
15,000
– –
EQBK icon
100
Equity Bancshares
EQBK
$1.05B
$84.4K 0.03%
2,064
+6
+0.3% +$234
2 3
4
5 6

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BFS
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CWG
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SFG
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IWN
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KFG
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SRH Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SRH Advisors held 296 positions worth $329M, up 10% from $299M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors's Q3 2024 filing shows 6 new, 23 increased, 14 reduced and 11 closed positions. Its largest new stake was Genuine Parts: 1,000 shares worth $140K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $5.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Communication Services.

  • SRH Advisors's largest Q3 2024 buy was Genuine Parts: 1,000 shares worth $140K.
  • SRH Advisors added most to SiriusXM in Q3 2024, an estimated $6.42M increase.
  • SRH Advisors's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $189K.
  • SRH Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $5.44M.
  • SRH Advisors's ten largest holdings make up 85% of its $329M portfolio in Q3 2024.
  • SRH Advisors opened 6 new positions and closed 11 in Q3 2024.
  • SRH Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on SRH Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.