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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
MET icon
176
MetLife
MET
$61B
$19.7K 0.01%
241
– –
DUK icon
177
Duke Energy
DUK
$102B
$18.9K 0.01%
175
– –
DOCU
178
DocuSign
DOCU
$9.63B
$18K 0.01%
200
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.1K 0.01%
160
– –
FLL icon
180
Full House Resorts
FLL
$84.5M
$16.7K 0.01%
4,100
– –
FLC
181
Flaherty & Crumrine Total Return Fund
FLC
$174M
$16.7K 0.01%
1,000
– –
BALL icon
182
Ball Corp
BALL
$17B
$16.5K ﹤0.01%
300
– –
PFG icon
183
Principal Financial Group
PFG
$23.6B
$16.3K ﹤0.01%
211
– –
OMER icon
184
Omeros
OMER
$709M
$16.3K ﹤0.01%
1,650
– –
CLX icon
185
Clorox
CLX
$11.6B
$16.2K ﹤0.01%
100
– –
ARM icon
186
Arm
ARM
$278B
$16.2K ﹤0.01%
131
– –
ACA icon
187
Arcosa
ACA
$7.12B
$16.1K ﹤0.01%
166
– –
ALL icon
188
Allstate
ALL
$66.9B
$16K ﹤0.01%
83
– –
MDT icon
189
Medtronic
MDT
$107B
$16K ﹤0.01%
200
-200
-50% -$17.3K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.5K ﹤0.01%
300
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$15.5K ﹤0.01%
70
– –
SYM icon
192
Symbotic
SYM
$5.11B
$15.4K ﹤0.01%
+650
New +$18.5K
BMI icon
193
Badger Meter
BMI
$3.66B
$15.3K ﹤0.01%
72
– –
STLA icon
194
Stellantis
STLA
$16.5B
$15.2K ﹤0.01%
1,162
– –
UL icon
195
Unilever
UL
$131B
$15.1K ﹤0.01%
237
– –
SHOP icon
196
Shopify
SHOP
$148B
$14.9K ﹤0.01%
140
– –
HUBS icon
197
HubSpot
HUBS
$10.5B
$14.6K ﹤0.01%
21
– –
KMI icon
198
Kinder Morgan
KMI
$73.1B
$14.6K ﹤0.01%
534
– –
MU icon
199
Micron Technology
MU
$1.04T
$14.3K ﹤0.01%
170
– –
BRO icon
200
Brown & Brown
BRO
$22.9B
$13.9K ﹤0.01%
136
– –
6 7
8
9 10

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RC
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WSC
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EC
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
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AC
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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.