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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
+12.13%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$286M
AUM Growth
+$81.3M
Cap. Flow
+$55.1M
Cap. Flow %
19.23%
Top 10 Hldgs %
83.54%
Holding
305
New
13
Increased
25
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SRHR icon
SRH REIT Covered Call ETF
SRHR
+$49.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6M
3
NRG icon
NRG Energy
NRG
+$148K
4
GTY
Getty Realty Corp
GTY
+$102K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$96.9K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$188K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$159K
3
SJM icon
J.M. Smucker
SJM
+$127K
4
CHD icon
Church & Dwight Co
CHD
+$105K
5
TRV icon
Travelers Companies
TRV
+$86.6K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Consumer Staples 2.09%
3 Technology 2.01%
4 Utilities 1.79%
5 Consumer Discretionary 0.75%
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
$5.49B
$16.3K 0.01%
500
– –
AAP icon
177
Advance Auto Parts
AAP
$3.35B
$16.2K 0.01%
265
– –
GPI icon
178
Group 1 Automotive
GPI
$3.42B
$16.2K 0.01%
+53
New +$14.4K
NLY icon
179
Annaly Capital Management
NLY
$17.1B
$16K 0.01%
827
– –
ABG icon
180
Asbury Automotive
ABG
$4.31B
$16K 0.01%
+71
New +$15K
MET icon
181
MetLife
MET
$61.9B
$15.9K 0.01%
241
– –
COKE icon
182
Coca-Cola Consolidated
COKE
$12.5B
$15.8K 0.01%
+170
New +$12.3K
IAU icon
183
iShares Gold Trust
IAU
$62.9B
$15.6K 0.01%
400
– –
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.4K 0.01%
300
– –
ASML icon
185
ASML
ASML
$626B
$15.1K 0.01%
20
– –
ADBE icon
186
Adobe
ADBE
$99.5B
$14.9K 0.01%
25
– –
FLC
187
Flaherty & Crumrine Total Return Fund
FLC
$174M
$14.6K 0.01%
1,000
– –
MU icon
188
Micron Technology
MU
$930B
$14.5K 0.01%
170
– –
DRVN icon
189
Driven Brands
DRVN
$2.35B
$14.3K 0.01%
1,000
– –
CLX icon
190
Clorox
CLX
$11.6B
$14.3K 0.01%
100
– –
ALL icon
191
Allstate
ALL
$68B
$14.1K ﹤0.01%
101
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.8B
$14.1K ﹤0.01%
70
– –
OKE icon
193
Oneok
OKE
$57.2B
$13.8K ﹤0.01%
197
– –
ACA icon
194
Arcosa
ACA
$7.13B
$13.7K ﹤0.01%
166
– –
CEG icon
195
Constellation Energy
CEG
$93.8B
$13.2K ﹤0.01%
113
– –
UL icon
196
Unilever
UL
$137B
$12.9K ﹤0.01%
237
– –
EXC icon
197
Exelon
EXC
$47.2B
$12.2K ﹤0.01%
340
– –
HUBS icon
198
HubSpot
HUBS
$12.2B
$12.2K ﹤0.01%
21
– –
DOCU
199
DocuSign
DOCU
$10.5B
$11.9K ﹤0.01%
200
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.2B
$11.8K ﹤0.01%
134
– –
6 7
8
9 10

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 Q4 2023 Portfolio in Review

As of Q4 2023, SRH Advisors held 305 positions worth $286M, up 40% from $205M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SRH Advisors deployed $55.1M of net new capital in Q4 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188K trimmed.

  • SRH Advisors's largest Q4 2023 buy was SRH REIT Covered Call ETF: 875,505 shares worth $51.6M.
  • SRH Advisors added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $6M increase.
  • SRH Advisors's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $188K.
  • SRH Advisors fully exited Church & Dwight Co in Q4 2023, selling an estimated $105K.
  • SRH Advisors's ten largest holdings make up 84% of its $286M portfolio in Q4 2023.
  • SRH Advisors opened 13 new positions and closed 7 in Q4 2023.
  • SRH Advisors's portfolio value rose 40% quarter-over-quarter to $286M.

Based on SRH Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.