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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
+10.61%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$329M
AUM Growth
+$30.7M
Cap. Flow
+$568K
Cap. Flow %
0.17%
Top 10 Hldgs %
84.87%
Holding
296
New
6
Increased
23
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$6.42M
2
GPC icon
Genuine Parts
GPC
+$139K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$88.4K
5
FWRG icon
First Watch Restaurant Group
FWRG
+$67.6K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.44M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$189K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$158K
4
NRG icon
NRG Energy
NRG
+$133K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$118K

Sector Composition

Rank Sector Weight
1 Financials 8.43%
2 Communication Services 2.16%
3 Technology 1.99%
4 Consumer Staples 1.52%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
151
Sun Life Financial
SLF
$45.6B
$29K 0.01%
500
– –
FAST icon
152
Fastenal
FAST
$54B
$28.6K 0.01%
800
– –
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$28.5K 0.01%
565
– –
JACK icon
154
Jack in the Box
JACK
$278M
$27.9K 0.01%
600
– –
GEV icon
155
GE Vernova
GEV
$270B
$27.8K 0.01%
109
– –
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.3B
$26.8K 0.01%
+300
New +$26K
EXPD icon
157
Expeditors International
EXPD
$22.9B
$26.3K 0.01%
200
– –
SOLV icon
158
Solventum
SOLV
$13.5B
$26.1K 0.01%
375
– –
CPRT icon
159
Copart
CPRT
$25.9B
$26K 0.01%
496
– –
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$25.7K 0.01%
445
– –
HON icon
161
Honeywell
HON
$77.1B
$25.6K 0.01%
132
– –
AFL icon
162
Aflac
AFL
$63.9B
$25.3K 0.01%
226
– –
TOL icon
163
Toll Brothers
TOL
$14B
$24.7K 0.01%
160
– –
QABA icon
164
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$24.3K 0.01%
460
– –
EBF icon
165
Ennis
EBF
$546M
$24.3K 0.01%
1,000
– –
VTS icon
166
Vitesse Energy
VTS
$659M
$24K 0.01%
1,000
+740
+285% +$18.3K
SYY icon
167
Sysco
SYY
$39.7B
$23.4K 0.01%
300
– –
COKE icon
168
Coca-Cola Consolidated
COKE
$12.3B
$22.4K 0.01%
170
– –
KBH icon
169
KB Home
KBH
$3.48B
$22.3K 0.01%
260
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22K 0.01%
384
– –
FLL icon
171
Full House Resorts
FLL
$84.5M
$20.6K 0.01%
4,100
– –
BALL icon
172
Ball Corp
BALL
$17B
$20.4K 0.01%
300
– –
GPI icon
173
Group 1 Automotive
GPI
$3.94B
$20.3K 0.01%
53
– –
DUK icon
174
Duke Energy
DUK
$102B
$20.2K 0.01%
175
– –
IAU icon
175
iShares Gold Trust
IAU
$63B
$19.9K 0.01%
400
– –
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 2024 Portfolio in Review

As of Q3 2024, SRH Advisors held 296 positions worth $329M, up 10% from $299M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors's Q3 2024 filing shows 6 new, 23 increased, 14 reduced and 11 closed positions. Its largest new stake was Genuine Parts: 1,000 shares worth $140K. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Technology.

  • SRH Advisors's largest Q3 2024 buy was Genuine Parts: 1,000 shares worth $140K.
  • SRH Advisors added most to SiriusXM in Q3 2024, an estimated $6.42M increase.
  • SRH Advisors's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $189K.
  • SRH Advisors fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $5.44M.
  • SRH Advisors's ten largest holdings make up 85% of its $329M portfolio in Q3 2024.
  • SRH Advisors opened 6 new positions and closed 11 in Q3 2024.
  • SRH Advisors's portfolio value rose 10% quarter-over-quarter to $329M.

Based on SRH Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.