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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
-1.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$324M
AUM Growth
-$13.2M
Cap. Flow
-$6.47M
Cap. Flow %
-2%
Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
20
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.95M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$370K
3
DKNG icon
DraftKings
DKNG
+$297K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$143K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
DIS icon
Walt Disney
DIS
+$525K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$447K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$342K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$136K 0.04%
1,650
– –
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$135K 0.04%
1,400
– –
PFE icon
78
Pfizer
PFE
$143B
$130K 0.04%
5,118
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$129K 0.04%
1,424
– –
T icon
80
AT&T
T
$159B
$122K 0.04%
4,322
-159
-4% -$4K
GTY
81
Getty Realty Corp
GTY
$2.11B
$122K 0.04%
3,904
+62
+2% +$1.9K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.7B
$115K 0.04%
2,267
+34
+2% +$1.67K
SRE icon
83
Sempra
SRE
$57.9B
$114K 0.04%
1,600
– –
VZ icon
84
Verizon
VZ
$195B
$114K 0.04%
2,515
-1,000
-28% -$41.6K
BAC icon
85
Bank of America
BAC
$435B
$112K 0.03%
2,681
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$110K 0.03%
4,140
– –
C icon
87
Citigroup
C
$222B
$110K 0.03%
1,550
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$109K 0.03%
700
– –
AEP icon
89
American Electric Power
AEP
$69.6B
$109K 0.03%
1,000
– –
QVAL icon
90
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$102K 0.03%
2,400
– –
WFC icon
91
Wells Fargo
WFC
$261B
$101K 0.03%
1,400
– –
GRBK icon
92
Green Brick Partners
GRBK
$3.04B
$99.7K 0.03%
1,710
-200
-10% -$11.8K
MS icon
93
Morgan Stanley
MS
$331B
$93.4K 0.03%
801
+5
+0.6% +$644
AMZN icon
94
Amazon
AMZN
$2.92T
$93.2K 0.03%
490
-96
-16% -$20.8K
STAG icon
95
STAG Industrial
STAG
$7.38B
$90.3K 0.03%
2,500
-2,000
-44% -$69.8K
FWRD icon
96
Forward Air
FWRD
$444M
$88.2K 0.03%
4,390
– –
GE icon
97
GE Aerospace
GE
$374B
$87.5K 0.03%
437
– –
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
$86.3K 0.03%
500
– –
COIN icon
99
Coinbase
COIN
$38.6B
$86.1K 0.03%
500
– –
CFFN icon
100
Capitol Federal Financial
CFFN
$1.09B
$84K 0.03%
15,000
– –
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, SRH Advisors held 290 positions worth $324M, down 3.9% from $337M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SRH Advisors's Q1 2025 filing shows 9 new, 20 increased, 41 reduced and 21 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 28,788 shares worth $1.88M. The largest sale was SiriusXM, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 28,788 shares worth $1.88M.
  • SRH Advisors added most to First Watch Restaurant Group in Q1 2025, an estimated $370K increase.
  • SRH Advisors's biggest Q1 2025 reduction was SiriusXM, cutting an estimated $4.84M.
  • SRH Advisors fully exited Yum! Brands in Q1 2025, selling an estimated $75.1K.
  • SRH Advisors's ten largest holdings make up 87% of its $324M portfolio in Q1 2025.
  • SRH Advisors opened 9 new positions and closed 21 in Q1 2025.
  • SRH Advisors's portfolio value fell 3.9% quarter-over-quarter to $324M.

Based on SRH Advisors's 13F filing for Q1 2025, filed 5 May 2025.