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
-0.67%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$337M
AUM Growth
+$7.68M
Cap. Flow
+$13M
Cap. Flow %
3.86%
Top 10 Hldgs %
85.5%
Holding
295
New
10
Increased
23
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$14.6M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$98.5K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.7K
4
GFL icon
GFL Environmental
GFL
+$87.1K
5
GPC icon
Genuine Parts
GPC
+$62.4K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$275K
2
MMM icon
3M
MMM
+$262K
3
WMT icon
Walmart Inc
WMT
+$255K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$51.1K 0.02%
207
– –
GILD icon
127
Gilead Sciences
GILD
$161B
$50.8K 0.02%
550
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.5B
$48.6K 0.01%
169
– –
PEP icon
129
PepsiCo
PEP
$186B
$45.6K 0.01%
300
– –
ET icon
130
Energy Transfer Partners
ET
$70.1B
$45.5K 0.01%
+2,325
New +$41.2K
ORCL icon
131
Oracle
ORCL
$331B
$42K 0.01%
252
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41K 0.01%
500
– –
PGX icon
133
Invesco Preferred ETF
PGX
$3.84B
$40.4K 0.01%
3,500
– –
XPO icon
134
XPO
XPO
$25B
$38K 0.01%
290
– –
MTB icon
135
M&T Bank
MTB
$36.2B
$37.6K 0.01%
200
– –
COST icon
136
Costco
COST
$415B
$36.7K 0.01%
40
– –
SBUX icon
137
Starbucks
SBUX
$118B
$36.5K 0.01%
400
– –
GEV icon
138
GE Vernova
GEV
$270B
$35.9K 0.01%
109
– –
AZO icon
139
AutoZone
AZO
$48.3B
$35.2K 0.01%
11
– –
SFM icon
140
Sprouts Farmers Market
SFM
$7.04B
$34.9K 0.01%
275
– –
PSX icon
141
Phillips 66
PSX
$82.9B
$34.1K 0.01%
299
– –
TTD icon
142
Trade Desk
TTD
$8.13B
$32.9K 0.01%
280
– –
CBRE icon
143
CBRE Group
CBRE
$40.8B
$32.8K 0.01%
250
– –
ADM icon
144
Archer Daniels Midland
ADM
$41.4B
$31.2K 0.01%
617
– –
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$30.2K 0.01%
450
– –
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$29.9K 0.01%
500
– –
F icon
147
Ford
F
$57.3B
$29.7K 0.01%
3,000
– –
SLF icon
148
Sun Life Financial
SLF
$45.6B
$29.7K 0.01%
500
– –
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$29.7K 0.01%
525
+80
+18% +$4.69K
ASML icon
150
ASML
ASML
$675B
$29.1K 0.01%
42
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, SRH Advisors held 295 positions worth $337M, up 2.3% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors deployed $13M of net new capital in Q4 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was GFL Environmental: 2,000 shares worth $89.1K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Yum! Brands, an estimated $275K trimmed.

  • SRH Advisors's largest Q4 2024 buy was GFL Environmental: 2,000 shares worth $89.1K.
  • SRH Advisors added most to SRH US Quality ETF in Q4 2024, an estimated $14.6M increase.
  • SRH Advisors's biggest Q4 2024 reduction was Yum! Brands, cutting an estimated $275K.
  • SRH Advisors fully exited Vanguard Small-Cap Growth ETF in Q4 2024, selling an estimated $147K.
  • SRH Advisors's ten largest holdings make up 85% of its $337M portfolio in Q4 2024.
  • SRH Advisors opened 10 new positions and closed 14 in Q4 2024.
  • SRH Advisors's portfolio value rose 2.3% quarter-over-quarter to $337M.

Based on SRH Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.