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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
PSK icon
126
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$52.5K 0.02%
1,620
– –
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$48.9K 0.02%
1,431
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$48.3K 0.01%
207
– –
PEP icon
129
PepsiCo
PEP
$190B
$45K 0.01%
300
– –
ALSN icon
130
Allison Transmission
ALSN
$9.5B
$44.8K 0.01%
468
+228
+95% +$24.2K
SHAK icon
131
Shake Shack
SHAK
$2.53B
$44.1K 0.01%
+500
New +$54.3K
ET icon
132
Energy Transfer Partners
ET
$70.1B
$43.2K 0.01%
2,325
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
$43.2K 0.01%
169
– –
AZO icon
134
AutoZone
AZO
$49.2B
$41.9K 0.01%
11
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41.4K 0.01%
500
– –
PGX icon
136
Invesco Preferred ETF
PGX
$3.81B
$39.3K 0.01%
3,500
– –
SBUX icon
137
Starbucks
SBUX
$120B
$39.2K 0.01%
400
– –
COST icon
138
Costco
COST
$422B
$37.8K 0.01%
40
– –
PSX icon
139
Phillips 66
PSX
$84.9B
$36.9K 0.01%
299
– –
MTB icon
140
M&T Bank
MTB
$35.7B
$35.8K 0.01%
200
– –
ORCL icon
141
Oracle
ORCL
$374B
$35.2K 0.01%
252
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$33.9K 0.01%
500
– –
GEV icon
143
GE Vernova
GEV
$264B
$33.3K 0.01%
109
– –
QUBT icon
144
Quantum Computing Inc
QUBT
$1.83B
$33.2K 0.01%
4,150
– –
CBRE icon
145
CBRE Group
CBRE
$42.5B
$32.7K 0.01%
250
– –
XPO icon
146
XPO
XPO
$23.5B
$31.2K 0.01%
290
– –
FAST icon
147
Fastenal
FAST
$54.7B
$31K 0.01%
800
– –
F icon
148
Ford
F
$58.5B
$30.1K 0.01%
3,000
– –
SLF icon
149
Sun Life Financial
SLF
$46B
$28.6K 0.01%
500
– –
CPRT icon
150
Copart
CPRT
$27B
$28.1K 0.01%
496
– –
4 5
6
7 8

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RC
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WSC
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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.