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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
-1.68%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$324M
AUM Growth
-$13.2M
Cap. Flow
-$6.47M
Cap. Flow %
-2%
Top 10 Hldgs %
86.72%
Holding
290
New
9
Increased
20
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.95M
2
FWRG icon
First Watch Restaurant Group
FWRG
+$370K
3
DKNG icon
DraftKings
DKNG
+$297K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$189K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$143K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$4.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
DIS icon
Walt Disney
DIS
+$525K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$447K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$342K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 1.76%
3 Consumer Staples 1.37%
4 Consumer Discretionary 0.87%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$626B
$27.8K 0.01%
42
– –
HON icon
152
Honeywell
HON
$77B
$26.3K 0.01%
132
– –
FOUR icon
153
Shift4
FOUR
$4.2B
$26.1K 0.01%
+320
New +$33K
AFL icon
154
Aflac
AFL
$64.9B
$25.1K 0.01%
226
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.7K 0.01%
250
– –
EPI icon
156
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$24.7K 0.01%
565
– –
VTS icon
157
Vitesse Energy
VTS
$651M
$24.6K 0.01%
1,000
– –
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$17.3B
$24.2K 0.01%
300
– –
EXPD icon
159
Expeditors International
EXPD
$22B
$24.1K 0.01%
200
– –
QABA icon
160
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$24K 0.01%
460
– –
IAU icon
161
iShares Gold Trust
IAU
$62.9B
$23.6K 0.01%
400
– –
CEG icon
162
Constellation Energy
CEG
$93.8B
$22.8K 0.01%
113
– –
SYY icon
163
Sysco
SYY
$40.8B
$22.5K 0.01%
300
– –
DUK icon
164
Duke Energy
DUK
$97.8B
$21.3K 0.01%
175
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.7K 0.01%
384
– –
IBP icon
166
Installed Building Products
IBP
$6.01B
$20.6K 0.01%
+120
New +$21.6K
EBF icon
167
Ennis
EBF
$552M
$20.1K 0.01%
1,000
– –
OKE icon
168
Oneok
OKE
$57.2B
$19.5K 0.01%
197
– –
MET icon
169
MetLife
MET
$61.9B
$19.4K 0.01%
241
– –
DXCM icon
170
DexCom
DXCM
$31.5B
$18.8K 0.01%
+275
New +$22.4K
TSM icon
171
TSMC
TSM
$2.1T
$18.8K 0.01%
113
– –
EME icon
172
Emcor
EME
$35.2B
$18.5K 0.01%
50
– –
MDT icon
173
Medtronic
MDT
$109B
$18K 0.01%
200
– –
PFG icon
174
Principal Financial Group
PFG
$24.3B
$17.8K 0.01%
211
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.4K 0.01%
160
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, SRH Advisors held 290 positions worth $324M, down 3.9% from $337M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SRH Advisors's Q1 2025 filing shows 9 new, 20 increased, 41 reduced and 21 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 28,788 shares worth $1.88M. The largest sale was SiriusXM, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Staples.

  • SRH Advisors's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 28,788 shares worth $1.88M.
  • SRH Advisors added most to First Watch Restaurant Group in Q1 2025, an estimated $370K increase.
  • SRH Advisors's biggest Q1 2025 reduction was SiriusXM, cutting an estimated $4.84M.
  • SRH Advisors fully exited Yum! Brands in Q1 2025, selling an estimated $75.1K.
  • SRH Advisors's ten largest holdings make up 87% of its $324M portfolio in Q1 2025.
  • SRH Advisors opened 9 new positions and closed 21 in Q1 2025.
  • SRH Advisors's portfolio value fell 3.9% quarter-over-quarter to $324M.

Based on SRH Advisors's 13F filing for Q1 2025, filed 5 May 2025.