We are live on ! Find out more
SA

SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$188M
AUM Growth
+$7.52M
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
77.11%
Holding
310
New
7
Increased
24
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$3.27M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$119K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.5K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$71.3K
5
SWK icon
Stanley Black & Decker
SWK
+$50.5K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$157K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$150K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$144K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$142K

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Consumer Staples 3.36%
3 Technology 2.4%
4 Utilities 1.98%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.84B
$40K 0.02%
3,500
– –
F icon
127
Ford
F
$57.3B
$38K 0.02%
3,000
– –
MA icon
128
Mastercard
MA
$477B
$36K 0.02%
98
– –
ICE icon
129
Intercontinental Exchange
ICE
$82.4B
$35K 0.02%
335
– –
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$35K 0.02%
500
– –
AAP icon
131
Advance Auto Parts
AAP
$3.37B
$34K 0.02%
281
– –
COIN icon
132
Coinbase
COIN
$41.7B
$34K 0.02%
500
+100
+25% +$5.99K
ISRG icon
133
Intuitive Surgical
ISRG
$121B
$34K 0.02%
135
– –
ABT icon
134
Abbott
ABT
$180B
$33K 0.02%
329
– –
AXP icon
135
American Express
AXP
$223B
$33K 0.02%
200
– –
BP icon
136
BP
BP
$113B
$33K 0.02%
865
– –
MDT icon
137
Medtronic
MDT
$107B
$32K 0.02%
400
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.02%
308
– –
FLL icon
139
Full House Resorts
FLL
$84.5M
$30K 0.02%
+4,100
New +$35.2K
PSX icon
140
Phillips 66
PSX
$82.9B
$30K 0.02%
299
– –
SCHW
141
Charles Schwab
SCHW
$177B
$30K 0.02%
571
+500
+704% +$36.6K
AZO icon
142
AutoZone
AZO
$48.3B
$27K 0.01%
11
– –
AMZN icon
143
Amazon
AMZN
$2.5T
$25K 0.01%
240
– –
ET icon
144
Energy Transfer Partners
ET
$70.1B
$24K 0.01%
1,953
– –
HON icon
145
Honeywell
HON
$77.1B
$24K 0.01%
132
– –
MTB icon
146
M&T Bank
MTB
$36.2B
$24K 0.01%
200
– –
RIVN icon
147
Rivian
RIVN
$22.9B
$24K 0.01%
1,544
+200
+15% +$3.38K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$23K 0.01%
250
– –
ORCL icon
149
Oracle
ORCL
$331B
$23K 0.01%
252
– –
PYPL icon
150
PayPal
PYPL
$49.5B
$23K 0.01%
306
+150
+96% +$11.6K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q1 2023, SRH Advisors held 310 positions worth $188M, up 4.2% from $180M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

SRH Advisors's Q1 2023 filing shows 7 new, 24 increased, 21 reduced and 16 closed positions. Its largest new stake was Vanguard Small-Cap Growth ETF: 550 shares worth $119K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $298K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2023 buy was Vanguard Small-Cap Growth ETF: 550 shares worth $119K.
  • SRH Advisors added most to SRH US Quality ETF in Q1 2023, an estimated $3.27M increase.
  • SRH Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $298K.
  • SRH Advisors fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $150K.
  • SRH Advisors's ten largest holdings make up 77% of its $188M portfolio in Q1 2023.
  • SRH Advisors opened 7 new positions and closed 16 in Q1 2023.
  • SRH Advisors's portfolio value rose 4.2% quarter-over-quarter to $188M.

Based on SRH Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.