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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
+10.61%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$329M
AUM Growth
+$30.7M
Cap. Flow
+$568K
Cap. Flow %
0.17%
Top 10 Hldgs %
84.87%
Holding
296
New
6
Increased
23
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$6.42M
2
GPC icon
Genuine Parts
GPC
+$139K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.4K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$67.6K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.44M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$189K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K
4
NRG icon
NRG Energy
NRG
+$133K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$118K

Sector Composition

Rank Sector Weight
1 Financials 8.43%
2 Communication Services 2.16%
3 Technology 1.99%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$477B
$48.4K 0.01%
98
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.5B
$48K 0.01%
169
– –
GILD icon
128
Gilead Sciences
GILD
$161B
$46.1K 0.01%
550
– –
RSPT icon
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$45.7K 0.01%
1,211
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.84B
$43.2K 0.01%
3,500
– –
ORCL icon
131
Oracle
ORCL
$331B
$42.9K 0.01%
252
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41.6K 0.01%
500
– –
PSX icon
133
Phillips 66
PSX
$82.9B
$39.3K 0.01%
299
– –
SBUX icon
134
Starbucks
SBUX
$118B
$39K 0.01%
400
– –
ABT icon
135
Abbott
ABT
$180B
$37.5K 0.01%
329
– –
ADM icon
136
Archer Daniels Midland
ADM
$41.4B
$36.9K 0.01%
617
– –
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$36.8K 0.01%
500
– –
MDT icon
138
Medtronic
MDT
$107B
$36K 0.01%
400
– –
MTB icon
139
M&T Bank
MTB
$36.2B
$35.6K 0.01%
200
– –
COST icon
140
Costco
COST
$415B
$35.5K 0.01%
40
– –
ASML icon
141
ASML
ASML
$675B
$35K 0.01%
42
– –
AZO icon
142
AutoZone
AZO
$48.3B
$34.6K 0.01%
11
– –
F icon
143
Ford
F
$57.3B
$31.7K 0.01%
3,000
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.2K 0.01%
308
– –
XPO icon
145
XPO
XPO
$25B
$31.2K 0.01%
290
– –
CBRE icon
146
CBRE Group
CBRE
$40.8B
$31.1K 0.01%
250
– –
TTD icon
147
Trade Desk
TTD
$8.13B
$30.7K 0.01%
280
– –
SFM icon
148
Sprouts Farmers Market
SFM
$7.04B
$30.4K 0.01%
275
– –
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$30.3K 0.01%
450
– –
CEG icon
150
Constellation Energy
CEG
$98B
$29.4K 0.01%
113
– –
4 5
6
7 8

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RC
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WSC
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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AC
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IPW
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SRH Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, SRH Advisors held 296 positions worth $329M, up 10% from $299M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors's Q3 2024 filing shows 6 new, 23 increased, 14 reduced and 11 closed positions. Its largest new stake was Genuine Parts: 1,000 shares worth $140K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Technology.

  • SRH Advisors's largest Q3 2024 buy was Genuine Parts: 1,000 shares worth $140K.
  • SRH Advisors added most to SiriusXM in Q3 2024, an estimated $6.42M increase.
  • SRH Advisors's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $189K.
  • SRH Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $5.44M.
  • SRH Advisors's ten largest holdings make up 85% of its $329M portfolio in Q3 2024.
  • SRH Advisors opened 6 new positions and closed 11 in Q3 2024.
  • SRH Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on SRH Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.