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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
RSPT icon
176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$14.1K 0.01%
500
– –
IAU icon
177
iShares Gold Trust
IAU
$63B
$14K 0.01%
400
– –
FLC
178
Flaherty & Crumrine Total Return Fund
FLC
$174M
$13.7K 0.01%
1,000
– –
UL icon
179
Unilever
UL
$131B
$13.2K 0.01%
237
-33
-12% -$1.91K
CLX icon
180
Clorox
CLX
$11.6B
$13.1K 0.01%
100
– –
EXC icon
181
Exelon
EXC
$48.6B
$12.8K 0.01%
340
– –
ADBE icon
182
Adobe
ADBE
$89.5B
$12.7K 0.01%
25
– –
DRVN icon
183
Driven Brands
DRVN
$2.25B
$12.6K 0.01%
+1,000
New +$18.3K
OKE icon
184
Oneok
OKE
$58.7B
$12.5K 0.01%
197
– –
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.9B
$12.4K 0.01%
70
– –
CEG icon
186
Constellation Energy
CEG
$98B
$12.3K 0.01%
113
– –
ACA icon
187
Arcosa
ACA
$7.12B
$11.9K 0.01%
166
– –
ASML icon
188
ASML
ASML
$675B
$11.8K 0.01%
20
– –
MU icon
189
Micron Technology
MU
$1.04T
$11.6K 0.01%
170
– –
ALL icon
190
Allstate
ALL
$66.9B
$11.3K 0.01%
101
-20
-17% -$2.18K
FDX icon
191
FedEx
FDX
$74.5B
$10.6K 0.01%
40
– –
FE icon
192
FirstEnergy
FE
$28.9B
$10.5K 0.01%
308
– –
BMI icon
193
Badger Meter
BMI
$3.66B
$10.4K 0.01%
72
– –
HUBS icon
194
HubSpot
HUBS
$10.5B
$10.3K 0.01%
21
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.9B
$10.1K ﹤0.01%
134
– –
WIP icon
196
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$10.1K ﹤0.01%
260
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.97K ﹤0.01%
144
– –
BGS icon
198
B&G Foods
BGS
$285M
$9.89K ﹤0.01%
1,000
-2,500
-71% -$31K
GEHC icon
199
GE HealthCare
GEHC
$27.6B
$9.87K ﹤0.01%
145
-13
-8% -$946
LSTR icon
200
Landstar System
LSTR
$6.8B
$9.55K ﹤0.01%
54
– –
6 7
8
9 10

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RC
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WSC
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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 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.