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
+5.91%
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
-$2.64K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
77.11%
Holding
294
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.34%
2 Financials 10.71%
3 Consumer Staples 3.36%
4 Technology 2.4%
5 Utilities 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$23.2K 0.01%
250
– –
SYY icon
152
Sysco
SYY
$38.2B
$23.2K 0.01%
300
– –
FAST icon
153
Fastenal
FAST
$56.7B
$21.6K 0.01%
800
– –
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$21.3K 0.01%
450
– –
EBF icon
155
Ennis
EBF
$539M
$21.1K 0.01%
1,000
– –
CL icon
156
Colgate-Palmolive
CL
$69.4B
$21K 0.01%
280
– –
COST icon
157
Costco
COST
$400B
$19.9K 0.01%
40
– –
QABA icon
158
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$19.8K 0.01%
460
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$18.7K 0.01%
384
– –
CPRT icon
160
Copart
CPRT
$28.7B
$18.7K 0.01%
496
– –
EPI icon
161
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$17.8K 0.01%
565
– –
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$17.5K 0.01%
160
– –
TTD icon
163
Trade Desk
TTD
$7.05B
$17.1K 0.01%
280
– –
DUK icon
164
Duke Energy
DUK
$91.8B
$16.9K 0.01%
175
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$16.9K 0.01%
89
– –
BALL icon
166
Ball Corp
BALL
$16.1B
$16.5K 0.01%
300
– –
CLX icon
167
Clorox
CLX
$10.5B
$15.8K 0.01%
100
– –
NLY icon
168
Annaly Capital Management
NLY
$16.1B
$15.8K 0.01%
827
– –
UL icon
169
Unilever
UL
$134B
$15.8K 0.01%
270
– –
PFG icon
170
Principal Financial Group
PFG
$25.3B
$15.7K 0.01%
211
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.2K 0.01%
300
– –
IAU icon
172
iShares Gold Trust
IAU
$63.7B
$14.9K 0.01%
400
– –
FLC
173
Flaherty & Crumrine Total Return Fund
FLC
$168M
$14.7K 0.01%
1,000
– –
GXO icon
174
GXO Logistics
GXO
$5.34B
$14.6K 0.01%
290
– –
AFL icon
175
Aflac
AFL
$58.9B
$14.6K 0.01%
226
– –
5 6
7
8 9

Similar funds

SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SFG
Southern Financial Group Birmingham, Alabama $392M AUM
NI
NFC Investments Memphis, Tennessee $393M AUM 20.21% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

SRH Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, SRH Advisors held 294 positions worth $188M, down 0% from $188M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. SRH Advisors opened no new positions and made no exits, leaving the 294-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Financials and Consumer Staples.

  • SRH Advisors's ten largest holdings make up 77% of its $188M portfolio in Q2 2023.
  • SRH Advisors opened 0 new positions and closed 0 in Q2 2023.
  • SRH Advisors's portfolio value fell 0% quarter-over-quarter to $188M.

Based on SRH Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.