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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
EQBK icon
101
Equity Bancshares
EQBK
$1.04B
$81.9K 0.03%
2,079
+7
+0.3% +$294
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$77.6K 0.02%
1,026
– –
COP icon
103
ConocoPhillips
COP
$147B
$73.3K 0.02%
698
– –
MTH icon
104
Meritage Homes
MTH
$4.58B
$70.9K 0.02%
1,000
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$69.6K 0.02%
370
– –
BA icon
106
Boeing
BA
$171B
$69.1K 0.02%
405
+5
+1% +$865
TOL icon
107
Toll Brothers
TOL
$13.6B
$68.6K 0.02%
+650
New +$78K
LUV icon
108
Southwest Airlines
LUV
$22B
$67.2K 0.02%
2,000
– –
ISRG icon
109
Intuitive Surgical
ISRG
$127B
$66.9K 0.02%
135
– –
DHI icon
110
D.R. Horton
DHI
$40B
$63.6K 0.02%
500
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$63.4K 0.02%
980
– –
STLD icon
112
Steel Dynamics
STLD
$36B
$62.5K 0.02%
500
– –
MCD icon
113
McDonald's
MCD
$192B
$62.5K 0.02%
200
– –
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$3.97B
$61.7K 0.02%
50
– –
GILD icon
115
Gilead Sciences
GILD
$162B
$61.6K 0.02%
550
– –
BKH icon
116
Black Hills Corp
BKH
$5.42B
$60.6K 0.02%
1,000
– –
TXT icon
117
Textron
TXT
$14.7B
$59.4K 0.02%
822
– –
MLAB icon
118
Mesa Laboratories
MLAB
$564M
$59.3K 0.02%
500
– –
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$57K 0.02%
1,040
+515
+98% +$29.3K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.5B
$55.7K 0.02%
2,588
+8
+0.3% +$171
EVRG icon
121
Evergy
EVRG
$19.1B
$55K 0.02%
797
-45
-5% -$2.94K
TRN icon
122
Trinity Industries
TRN
$2.49B
$54.7K 0.02%
1,950
– –
IPAR icon
123
Interparfums
IPAR
$3.99B
$54.1K 0.02%
475
-60
-11% -$7.96K
AXP icon
124
American Express
AXP
$227B
$53.8K 0.02%
200
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$53.2K 0.02%
240
– –
3 4
5
6 7

Similar funds

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.