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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
-0.67%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$337M
AUM Growth
+$7.68M
Cap. Flow
+$13M
Cap. Flow %
3.86%
Top 10 Hldgs %
85.5%
Holding
295
New
10
Increased
23
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
SRHQ icon
SRH US Quality ETF
SRHQ
+$14.6M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$98.5K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.7K
4
GFL icon
GFL Environmental
GFL
+$87.1K
5
GPC icon
Genuine Parts
GPC
+$62.4K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$275K
2
MMM icon
3M
MMM
+$262K
3
WMT icon
Walmart Inc
WMT
+$255K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$147K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K

Sector Composition

Rank Sector Weight
1 Financials 8.82%
2 Communication Services 2.08%
3 Technology 1.98%
4 Consumer Staples 1.42%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$54B
$28.8K 0.01%
800
– –
CPRT icon
152
Copart
CPRT
$25.9B
$28.5K 0.01%
496
– –
IBKR icon
153
Interactive Brokers
IBKR
$40.9B
$28.3K 0.01%
+640
New +$26.9K
HON icon
154
Honeywell
HON
$77.1B
$28K 0.01%
132
– –
EXPE icon
155
Expedia Group
EXPE
$31.2B
$27.9K 0.01%
+150
New +$25.8K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.3B
$26.8K 0.01%
300
– –
ALSN icon
157
Allison Transmission
ALSN
$10.1B
$25.9K 0.01%
+240
New +$26.2K
G icon
158
Genpact
G
$5.3B
$25.8K 0.01%
+600
New +$25.3K
EPI icon
159
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$25.6K 0.01%
565
– –
QABA icon
160
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$25.6K 0.01%
460
– –
CEG icon
161
Constellation Energy
CEG
$98B
$25.3K 0.01%
113
– –
VTS icon
162
Vitesse Energy
VTS
$659M
$25K 0.01%
1,000
– –
SOLV icon
163
Solventum
SOLV
$13.5B
$24.8K 0.01%
375
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2K 0.01%
250
-58
-19% -$5.71K
AFL icon
165
Aflac
AFL
$63.9B
$23.4K 0.01%
226
– –
RIVN icon
166
Rivian
RIVN
$22.9B
$23.2K 0.01%
1,744
– –
SYY icon
167
Sysco
SYY
$39.7B
$22.9K 0.01%
300
– –
EME icon
168
Emcor
EME
$33.1B
$22.7K 0.01%
+50
New +$23.7K
TSM icon
169
TSMC
TSM
$2.09T
$22.3K 0.01%
113
– –
EXPD icon
170
Expeditors International
EXPD
$22.9B
$22.2K 0.01%
200
– –
EBF icon
171
Ennis
EBF
$546M
$21.1K 0.01%
1,000
– –
URI icon
172
United Rentals
URI
$71.1B
$20.4K 0.01%
+29
New +$23.6K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.1K 0.01%
384
– –
IAU icon
174
iShares Gold Trust
IAU
$63B
$19.8K 0.01%
400
– –
OKE icon
175
Oneok
OKE
$58.7B
$19.8K 0.01%
197
– –
5 6
7
8 9

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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
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SRH Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SRH Advisors held 295 positions worth $337M, up 2.3% from $329M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SRH Advisors deployed $13M of net new capital in Q4 2024, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was GFL Environmental: 2,000 shares worth $89.1K.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Yum! Brands, an estimated $275K trimmed.

  • SRH Advisors's largest Q4 2024 buy was GFL Environmental: 2,000 shares worth $89.1K.
  • SRH Advisors added most to SRH US Quality ETF in Q4 2024, an estimated $14.6M increase.
  • SRH Advisors's biggest Q4 2024 reduction was Yum! Brands, cutting an estimated $275K.
  • SRH Advisors fully exited Vanguard Small-Cap Growth ETF in Q4 2024, selling an estimated $147K.
  • SRH Advisors's ten largest holdings make up 85% of its $337M portfolio in Q4 2024.
  • SRH Advisors opened 10 new positions and closed 14 in Q4 2024.
  • SRH Advisors's portfolio value rose 2.3% quarter-over-quarter to $337M.

Based on SRH Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.