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
+7.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$315M
AUM Growth
+$29M
Cap. Flow
+$7.91M
Cap. Flow %
2.51%
Top 10 Hldgs %
83.77%
Holding
326
New
28
Increased
35
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
3
DIS icon
Walt Disney
DIS
+$219K
4
FWRD icon
Forward Air
FWRD
+$126K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$110K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K
3
META icon
Meta Platforms (Facebook)
META
+$147K
4
ADM icon
Archer Daniels Midland
ADM
+$118K
5
XEL icon
Xcel Energy
XEL
+$101K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$52.5K 0.02%
300
– –
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.7B
$51.5K 0.02%
2,538
+8
+0.3% +$160
EVRG icon
128
Evergy
EVRG
$20.1B
$47.3K 0.02%
886
– –
MA icon
129
Mastercard
MA
$477B
$47.2K 0.02%
98
– –
STLA icon
130
Stellantis
STLA
$16.5B
$47K 0.01%
1,662
-425
-20% -$10.6K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.5B
$45.8K 0.01%
169
– –
AXP icon
132
American Express
AXP
$223B
$45.5K 0.01%
200
– –
RSPT icon
133
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$42.6K 0.01%
1,211
+711
+142% +$24K
PGX icon
134
Invesco Preferred ETF
PGX
$3.84B
$41.6K 0.01%
3,500
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.9K 0.01%
500
– –
ASML icon
136
ASML
ASML
$675B
$40.8K 0.01%
42
+22
+110% +$19.5K
GILD icon
137
Gilead Sciences
GILD
$161B
$40.3K 0.01%
550
– –
F icon
138
Ford
F
$57.3B
$39.8K 0.01%
3,000
– –
ABT icon
139
Abbott
ABT
$180B
$37.4K 0.01%
329
– –
SBUX icon
140
Starbucks
SBUX
$118B
$36.6K 0.01%
400
– –
XPO icon
141
XPO
XPO
$25B
$35.4K 0.01%
290
– –
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$35K 0.01%
500
– –
MDT icon
143
Medtronic
MDT
$107B
$34.9K 0.01%
400
– –
AZO icon
144
AutoZone
AZO
$48.3B
$34.7K 0.01%
11
– –
BP icon
145
BP
BP
$113B
$32.6K 0.01%
865
– –
ORCL icon
146
Oracle
ORCL
$331B
$31.7K 0.01%
252
– –
FAST icon
147
Fastenal
FAST
$54B
$30.9K 0.01%
800
– –
ET icon
148
Energy Transfer Partners
ET
$70.1B
$30.7K 0.01%
1,953
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2K 0.01%
308
– –
COST icon
150
Costco
COST
$415B
$29.3K 0.01%
40
– –
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 2024 Portfolio in Review

As of Q1 2024, SRH Advisors held 326 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors's Q1 2024 filing shows 28 new, 35 increased, 25 reduced and 19 closed positions. Its largest new stake was Forward Air: 3,000 shares worth $93.3K. The largest sale was NRG Energy, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2024 buy was Forward Air: 3,000 shares worth $93.3K.
  • SRH Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, an estimated $7.36M increase.
  • SRH Advisors's biggest Q1 2024 reduction was NRG Energy, cutting an estimated $3.27M.
  • SRH Advisors fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2024, selling an estimated $101K.
  • SRH Advisors's ten largest holdings make up 84% of its $315M portfolio in Q1 2024.
  • SRH Advisors opened 28 new positions and closed 19 in Q1 2024.
  • SRH Advisors's portfolio value rose 10% quarter-over-quarter to $315M.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.