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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
ALL icon
176
Allstate
ALL
$68B
$17.2K 0.01%
83
– –
FLL icon
177
Full House Resorts
FLL
$80.1M
$17.1K 0.01%
4,100
– –
BRO icon
178
Brown & Brown
BRO
$23.6B
$16.9K 0.01%
136
– –
FLC
179
Flaherty & Crumrine Total Return Fund
FLC
$174M
$16.8K 0.01%
1,000
– –
DOCU
180
DocuSign
DOCU
$10.5B
$16.3K 0.01%
200
– –
BUD icon
181
AB InBev
BUD
$170B
$15.9K ﹤0.01%
259
– –
UL icon
182
Unilever
UL
$137B
$15.9K ﹤0.01%
237
– –
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.7K ﹤0.01%
300
– –
EXC icon
184
Exelon
EXC
$47.2B
$15.7K ﹤0.01%
340
– –
TTD icon
185
Trade Desk
TTD
$8.48B
$15.3K ﹤0.01%
280
– –
SFM icon
186
Sprouts Farmers Market
SFM
$8.13B
$15.3K ﹤0.01%
100
-175
-64% -$26.1K
KMI icon
187
Kinder Morgan
KMI
$71.7B
$15.2K ﹤0.01%
534
– –
CLX icon
188
Clorox
CLX
$11.6B
$14.7K ﹤0.01%
100
– –
ARM icon
189
Arm
ARM
$256B
$14K ﹤0.01%
131
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$79.8B
$14K ﹤0.01%
70
– –
BMI icon
191
Badger Meter
BMI
$3.89B
$13.7K ﹤0.01%
72
– –
CYBR
192
DELISTED
CyberArk
CYBR
$13.5K ﹤0.01%
40
– –
SHOP icon
193
Shopify
SHOP
$152B
$13.4K ﹤0.01%
140
– –
RTX icon
194
RTX Corp
RTX
$290B
$13.2K ﹤0.01%
100
– –
SYM icon
195
Symbotic
SYM
$5.48B
$13.1K ﹤0.01%
650
– –
ACA icon
196
Arcosa
ACA
$7.13B
$12.8K ﹤0.01%
166
– –
TDG icon
197
TransDigm Group
TDG
$70.2B
$12.4K ﹤0.01%
9
– –
FE icon
198
FirstEnergy
FE
$28B
$12.4K ﹤0.01%
308
– –
SIRI icon
199
SiriusXM
SIRI
$9.98B
$12.3K ﹤0.01%
544
-205,573
-100% -$4.84M
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56B
$12.3K ﹤0.01%
144
– –
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 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.