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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
-0.67%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$337M
AUM Growth
+$7.68M
Cap. Flow
+$13M
Cap. Flow %
3.86%
Top 10 Hldgs %
85.5%
Holding
295
New
10
Increased
23
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$14.6M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$98.5K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.7K
4
GFL icon
GFL Environmental
GFL
+$87.1K
5
GPC icon
Genuine Parts
GPC
+$62.4K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$275K
2
MMM icon
3M
MMM
+$262K
3
WMT icon
Walmart Inc
WMT
+$255K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$147K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.86%
2 Financials 8.82%
3 Communication Services 2.08%
4 Technology 1.98%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$656B
$139K 0.04%
1,293
– –
UBER icon
77
Uber
UBER
$155B
$138K 0.04%
2,293
– –
PFE icon
78
Pfizer
PFE
$162B
$136K 0.04%
5,118
– –
K
79
DELISTED
Kellanova
K
$134K 0.04%
1,650
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.1T
$133K 0.04%
700
– –
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$133K 0.04%
1,400
– –
AMZN icon
82
Amazon
AMZN
$2.79T
$129K 0.04%
586
-28
-5% -$5.73K
COIN icon
83
Coinbase
COIN
$48.7B
$124K 0.04%
500
– –
TRV icon
84
Travelers Companies
TRV
$77B
$124K 0.04%
515
– –
BAC icon
85
Bank of America
BAC
$438B
$118K 0.04%
2,681
– –
GTY
86
Getty Realty Corp
GTY
$2.01B
$116K 0.03%
3,842
+55
+1% +$1.74K
C icon
87
Citigroup
C
$231B
$109K 0.03%
1,550
– –
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$108K 0.03%
4,140
– –
GRBK icon
89
Green Brick Partners
GRBK
$3.06B
$108K 0.03%
1,910
– –
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.2B
$108K 0.03%
2,233
+35
+2% +$1.75K
QVAL icon
91
Alpha Architect US Quantitative Value ETF
QVAL
$634M
$107K 0.03%
2,400
– –
T icon
92
AT&T
T
$176B
$102K 0.03%
4,481
+14
+0.3% +$315
MS icon
93
Morgan Stanley
MS
$342B
$100K 0.03%
796
+5
+0.6% +$616
WFC icon
94
Wells Fargo
WFC
$272B
$98.3K 0.03%
1,400
– –
AEP icon
95
American Electric Power
AEP
$67.8B
$92.2K 0.03%
1,000
– –
GFL icon
96
GFL Environmental
GFL
$19.1B
$89.1K 0.03%
+2,000
New +$87.1K
CFFN icon
97
Capitol Federal Financial
CFFN
$1.09B
$88.7K 0.03%
15,000
– –
EQBK icon
98
Equity Bancshares
EQBK
$1.05B
$87.9K 0.03%
2,072
+8
+0.4% +$356
MTH icon
99
Meritage Homes
MTH
$4.39B
$76.9K 0.02%
1,000
– –
YUM icon
100
Yum! Brands
YUM
$41.1B
$75.1K 0.02%
560
-2,030
-78% -$275K
2 3
4
5 6

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BFS
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CWG
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SFG
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NI
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OE
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IWN
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KFG
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SRH Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SRH Advisors held 295 positions worth $337M, up 2.3% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors deployed $13M of net new capital in Q4 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was GFL Environmental: 2,000 shares worth $89.1K.

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

On the sell side, the largest reduction was Yum! Brands, an estimated $275K trimmed.

  • SRH Advisors's largest Q4 2024 buy was GFL Environmental: 2,000 shares worth $89.1K.
  • SRH Advisors added most to SRH US Quality ETF in Q4 2024, an estimated $14.6M increase.
  • SRH Advisors's biggest Q4 2024 reduction was Yum! Brands, cutting an estimated $275K.
  • SRH Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2024, selling an estimated $147K.
  • SRH Advisors's ten largest holdings make up 85% of its $337M portfolio in Q4 2024.
  • SRH Advisors opened 10 new positions and closed 14 in Q4 2024.
  • SRH Advisors's portfolio value rose 2.3% quarter-over-quarter to $337M.

Based on SRH Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.