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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
-3.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$205M
AUM Growth
+$17.3M
Cap. Flow
+$13.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
80.35%
Holding
307
New
13
Increased
38
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
2
SRHQ icon
SRH US Quality ETF
SRHQ
+$3.99M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$2.08M
2
WFC icon
Wells Fargo
WFC
+$1.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71K
4
ATVI
Activision Blizzard
ATVI
+$58.9K
5
NVDA icon
NVIDIA
NVDA
+$47K

Sector Composition

Rank Sector Weight
1 Financials 10.04%
2 Consumer Staples 2.98%
3 Technology 2.39%
4 Utilities 1.93%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$415B
$22.6K 0.01%
40
– –
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$22.5K 0.01%
450
– –
TTD icon
153
Trade Desk
TTD
$8.13B
$21.9K 0.01%
280
– –
FAST icon
154
Fastenal
FAST
$54B
$21.9K 0.01%
800
– –
XPO icon
155
XPO
XPO
$25B
$21.7K 0.01%
290
– –
CPRT icon
156
Copart
CPRT
$25.9B
$21.4K 0.01%
496
– –
EBF icon
157
Ennis
EBF
$546M
$21.2K 0.01%
1,000
– –
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$20.8K 0.01%
565
– –
SYY icon
159
Sysco
SYY
$39.7B
$19.8K 0.01%
300
– –
QABA icon
160
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$18.3K 0.01%
460
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.3K 0.01%
384
– –
FLL icon
162
Full House Resorts
FLL
$84.5M
$17.5K 0.01%
4,100
– –
AFL icon
163
Aflac
AFL
$63.9B
$17.3K 0.01%
226
– –
GXO icon
164
GXO Logistics
GXO
$6.06B
$17K 0.01%
290
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.3K 0.01%
160
– –
NLY icon
166
Annaly Capital Management
NLY
$16.9B
$15.6K 0.01%
827
– –
DUK icon
167
Duke Energy
DUK
$102B
$15.4K 0.01%
175
– –
PFG icon
168
Principal Financial Group
PFG
$23.6B
$15.2K 0.01%
211
– –
MET icon
169
MetLife
MET
$61B
$15.2K 0.01%
241
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15K 0.01%
114
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.9K 0.01%
300
– –
BALL icon
172
Ball Corp
BALL
$17B
$14.9K 0.01%
300
– –
AAP icon
173
Advance Auto Parts
AAP
$3.37B
$14.8K 0.01%
265
-16
-6% -$1.07K
CBRE icon
174
CBRE Group
CBRE
$40.8B
$14.8K 0.01%
200
– –
BUD icon
175
AB InBev
BUD
$158B
$14.3K 0.01%
259
+49
+23% +$2.78K
5 6
7
8 9

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 Q3 2023 Portfolio in Review

As of Q3 2023, SRH Advisors held 307 positions worth $205M, up 9.2% from $188M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SRH Advisors deployed $13.6M of net new capital in Q3 2023, opening 13 new positions and adding to 38 existing holdings. Its largest new stake was American Electric Power: 1,000 shares worth $75.2K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Broadstone Net Lease, an estimated $2.08M trimmed.

  • SRH Advisors's largest Q3 2023 buy was American Electric Power: 1,000 shares worth $75.2K.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $10.7M increase.
  • SRH Advisors's biggest Q3 2023 reduction was Broadstone Net Lease, cutting an estimated $2.08M.
  • SRH Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $58.9K.
  • SRH Advisors's ten largest holdings make up 80% of its $205M portfolio in Q3 2023.
  • SRH Advisors opened 13 new positions and closed 15 in Q3 2023.
  • SRH Advisors's portfolio value rose 9.2% quarter-over-quarter to $205M.

Based on SRH Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.