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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
+7.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$315M
AUM Growth
+$29M
Cap. Flow
+$7.91M
Cap. Flow %
2.51%
Top 10 Hldgs %
83.77%
Holding
326
New
28
Increased
35
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
3
DIS icon
Walt Disney
DIS
+$219K
4
FWRD icon
Forward Air
FWRD
+$126K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$110K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$3.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$253K
3
META icon
Meta Platforms (Facebook)
META
+$147K
4
ADM icon
Archer Daniels Midland
ADM
+$118K
5
XEL icon
Xcel Energy
XEL
+$101K

Sector Composition

Rank Sector Weight
1 Financials 8.47%
2 Consumer Staples 2.07%
3 Technology 1.97%
4 Communication Services 0.72%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$36.2B
$29.1K 0.01%
200
– –
CPRT icon
152
Copart
CPRT
$25.9B
$28.7K 0.01%
496
– –
SLF icon
153
Sun Life Financial
SLF
$45.6B
$27.3K 0.01%
500
– –
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.2K 0.01%
450
– –
COWZ icon
155
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$25.9K 0.01%
+445
New +$23.8K
HON icon
156
Honeywell
HON
$77.1B
$25.5K 0.01%
132
– –
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$24.9K 0.01%
1,150
– –
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$24.6K 0.01%
565
– –
TTD icon
159
Trade Desk
TTD
$8.13B
$24.5K 0.01%
280
– –
SYY icon
160
Sysco
SYY
$39.7B
$24.4K 0.01%
300
– –
EXPD icon
161
Expeditors International
EXPD
$22.9B
$24.3K 0.01%
200
– –
CBRE icon
162
CBRE Group
CBRE
$40.8B
$24.3K 0.01%
250
+50
+25% +$4.49K
FLL icon
163
Full House Resorts
FLL
$84.5M
$22.8K 0.01%
4,100
– –
AAP icon
164
Advance Auto Parts
AAP
$3.37B
$22.5K 0.01%
265
– –
QABA icon
165
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$21.4K 0.01%
460
– –
CEG icon
166
Constellation Energy
CEG
$98B
$20.9K 0.01%
113
– –
TOL icon
167
Toll Brothers
TOL
$14B
$20.7K 0.01%
+160
New +$17.4K
EBF icon
168
Ennis
EBF
$546M
$20.5K 0.01%
1,000
– –
BALL icon
169
Ball Corp
BALL
$17B
$20.2K 0.01%
300
– –
MU icon
170
Micron Technology
MU
$1.04T
$20K 0.01%
170
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.8K 0.01%
384
– –
AFL icon
172
Aflac
AFL
$63.9B
$19.4K 0.01%
226
– –
RIVN icon
173
Rivian
RIVN
$22.9B
$19.1K 0.01%
1,744
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.7K 0.01%
114
– –
KBH icon
175
KB Home
KBH
$3.48B
$18.4K 0.01%
+260
New +$16.6K
5 6
7
8 9

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WSC
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EC
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HBWM
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BWM
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AC
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IPW
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SRH Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, SRH Advisors held 326 positions worth $315M, up 10% from $286M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors's Q1 2024 filing shows 28 new, 35 increased, 25 reduced and 19 closed positions. Its largest new stake was Forward Air: 3,000 shares worth $93.3K. The largest sale was NRG Energy, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Technology.

  • SRH Advisors's largest Q1 2024 buy was Forward Air: 3,000 shares worth $93.3K.
  • SRH Advisors added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, an estimated $7.36M increase.
  • SRH Advisors's biggest Q1 2024 reduction was NRG Energy, cutting an estimated $3.27M.
  • SRH Advisors fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2024, selling an estimated $101K.
  • SRH Advisors's ten largest holdings make up 84% of its $315M portfolio in Q1 2024.
  • SRH Advisors opened 28 new positions and closed 19 in Q1 2024.
  • SRH Advisors's portfolio value rose 10% quarter-over-quarter to $315M.

Based on SRH Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.